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) |
|---|---|---|
| Dell Technologies, Inc. | 5.86% | $2.67M |
| Delta Air Lines, Inc. | 3.82% | $1.74M |
| Td Synnex Corp. | 3.65% | $1.66M |
| General Motors Company | 3.17% | $1.44M |
| Invesco Ltd. | 3.10% | $1.41M |
| Popular, Inc. | 2.89% | $1.32M |
| Old National Bancorp | 2.89% | $1.32M |
| First Citizens Bancshares, Inc. | 2.80% | $1.28M |
| Agnc Investment Corp. | 2.80% | $1.28M |
| US Bancorp | 2.79% | $1.27M |
| Citigroup, Inc. | 2.77% | $1.26M |
| Archer Daniels Midland Company | 2.74% | $1.25M |
| Edison International | 2.69% | $1.23M |
| Old Republic International Corp. | 2.66% | $1.21M |
| Oshkosh Corp. | 2.66% | $1.21M |
| Ovintiv, Inc. | 2.33% | $1.06M |
| Textron, Inc. | 2.33% | $1.06M |
| Bunge Global SA | 2.25% | $1.02M |
| Agco Corp. | 2.24% | $1.02M |
| Devon Energy Corp. | 2.15% | $981.23K |
| Wells Fargo & Company | 2.08% | $946.81K |
| At&t, Inc. | 1.91% | $871.35K |
| Wesco International, Inc. | 1.89% | $863.23K |
| Hf Sinclair Corp. | 1.88% | $855.72K |
| Valero Energy Corp. | 1.83% | $832.63K |
| Cardinal Health, Inc. | 1.77% | $805.09K |
| Regal Rexnord Corp. | 1.72% | $781.26K |
| Permian Resources Corp. | 1.70% | $775.34K |
| Phillips 66 | 1.65% | $749.91K |
| Antero Resources Corp. | 1.58% | $721.35K |
| Hca Healthcare, Inc. | 1.52% | $690.50K |
| Expedia Group, Inc. | 1.47% | $671.68K |
| Reliance, Inc. | 1.43% | $653.43K |
| Exelixis, Inc. | 1.37% | $625.55K |
| Steel Dynamics, Inc. | 1.32% | $602.56K |
| Eqt Corp. | 1.29% | $589.02K |
| Marathon Petroleum Corp. | 1.26% | $576.02K |
| Jp Morgan Chase & Company | 1.26% | $573.15K |
| Cencora, Inc. | 1.22% | $554.07K |
| Morgan Stanley | 1.17% | $534.31K |
| Cf Industries Holdings, Inc. | 1.15% | $525.82K |
| US Foods Holding Corp. | 1.14% | $518.51K |
| Mckesson Corp. | 1.10% | $503.23K |
| Bank Of New York Mellon Corp. (the) | 1.07% | $487.48K |
| Incyte Corp. | 1.06% | $484.95K |
| Encompass Health Corp. | 1.03% | $470.22K |
| Goldman Sachs Group, Inc. (the) | 1.01% | $458.15K |
| Nrg Energy, Inc. | 0.93% | $421.38K |
| Alcoa Corp. | 0.75% | $341.67K |
| Chevron Corp. | 0.74% | $337.32K |
| Dreyfus Government Cash Management Funds | 0.06% | $28.89K |
DVLU overview: performance, fees, allocation and SEC filings