DVLU Holdings — First Trust Dorsey Wright Momentum & Value ETF
All 51 reported holdings of First Trust Dorsey Wright Momentum & Value ETF (DVLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD Synnex Corp | 4.02% | $1.65M |
| General Motors Company | 3.43% | $1.41M |
| Popular, Inc. | 3.37% | $1.39M |
| Delta Air Lines Inc. | 3.07% | $1.26M |
| HCA Healthcare Inc | 3.03% | $1.24M |
| Mckesson Corp. | 2.97% | $1.22M |
| Wesco International, Inc. | 2.96% | $1.22M |
| Tenet Healthcare Corporation | 2.94% | $1.21M |
| Cardinal Health, Inc. | 2.93% | $1.20M |
| Citigroup Inc. | 2.89% | $1.19M |
| Aptiv PLC | 2.88% | $1.18M |
| Invesco Ltd | 2.75% | $1.13M |
| First Citizens BancShares Inc (Delaware) | 2.70% | $1.11M |
| Jones Lang LaSalle Incorporated | 2.64% | $1.08M |
| United Airlines Holdings Inc | 2.64% | $1.08M |
| Synchrony Financial | 2.49% | $1.02M |
| Alcoa Corporation | 2.37% | $973.19K |
| Wells Fargo & Co. | 2.30% | $944.41K |
| Raymond James Financial Inc. | 2.29% | $940.56K |
| Capital One Financial Corp. | 2.16% | $885.70K |
| The Bank of New York Mellon Corp. | 2.14% | $877.15K |
| Exelixis, Inc. | 2.06% | $847.12K |
| Jabil Inc | 2.06% | $846.83K |
| Dollar General Corporation | 2.02% | $829.21K |
| Leidos Holdings Inc | 2.02% | $828.77K |
| Stifel Financial Corporation | 1.97% | $807.72K |
| Steel Dynamics, Inc. | 1.95% | $801.72K |
| NRG Energy, Inc. | 1.85% | $759.49K |
| Cencora Inc | 1.77% | $725.04K |
| Entergy Corporation | 1.76% | $723.82K |
| JPMorgan Chase & Co. | 1.59% | $651.86K |
| Newmont Corporation | 1.55% | $637.38K |
| Ferguson Enterprises Inc | 1.46% | $600.18K |
| United Therapeutics Corporation | 1.35% | $554.44K |
| Incyte Corporation. | 1.34% | $548.72K |
| Acuity, Inc. | 1.25% | $514.76K |
| Ensign Group Inc | 1.25% | $512.62K |
| Casey'S General Stores Inc. | 1.23% | $505.86K |
| Northrop Grumman Corporation | 1.21% | $495.99K |
| Morgan Stanley | 1.20% | $493.71K |
| Carlyle Group Inc | 1.20% | $491.06K |
| Goldman Sachs Group, Inc. | 1.10% | $453.45K |
| CBRE Group Inc. | 1.04% | $429.14K |
| Expedia Group Inc | 1.03% | $421.14K |
| Crh PLC | 0.99% | $406.18K |
| API Group Corp | 0.99% | $404.79K |
| Cummins Inc. | 0.96% | $394.91K |
| Allegion PLC | 0.95% | $388.51K |
| Charles River Laboratories International, Inc. | 0.94% | $385.88K |
| Las Vegas Sands Corp | 0.87% | $356.52K |
| Dreyfus Government Cash Management Funds | 0.10% | $39.67K |
DVLU overview: performance, fees, allocation and SEC filings