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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings List

First Trust Dorsey Wright Momentum & Value ETF logo
$39.39 -0.38 (-0.96%)
Closing price 04:00 PM Eastern
Extended Trading
$39.36 -0.02 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DVLU hold?

The First Trust Dorsey Wright Momentum & Value ETF (DVLU) top stock holdings include General Motors, HF Sinclair, and Invesco. The top 25 DVLU holdings ordered by weight make up 68.99% of the total fund. DVLU is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DVLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors Company stock logo
GM
General Motors
$83.79
+0.4%
4.04%22,639
2
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$106.28
-0.4%
3.78%16,962
3
Invesco Ltd. stock logo
IVZ
Invesco
$30.73
-0.4%
3.63%54,876
4
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$288.12
+1.7%
3.32%6,273
5
Oshkosh Corporation stock logo
OSK
Oshkosh
$135.48
-1.9%
3.18%10,396
6
BorgWarner Inc. stock logo
BWA
BorgWarner
$60.54
-0.9%
3.15%23,191
7
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$124.29
+0.1%
3.08%11,625
8
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$113.92
+0.3%
3.06%12,872
9
CVS Health Corporation stock logo
CVS
CVS Health
$85.84
-1.5%
2.88%14,606
10
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$32.69
-1.3%
2.85%40,961
11
Centene Corporation stock logo
CNC
Centene
$61.97
-2.1%
2.84%20,980
12
Citigroup Inc. stock logo
C
Citigroup
$131.87
-0.5%
2.81%9,782
13
Old National Bancorp stock logo
ONB
Old National Bancorp
$24.74
-1.2%
2.80%52,868
14
Popular, Inc. stock logo
BPOP
Popular
$158.88
-0.8%
2.76%8,138
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$221.41
-0.3%
2.67%5,456
16
WESCO International, Inc. stock logo
WCC
WESCO International
$366.68
+1.3%
2.57%3,608
17
Owens Corning Inc stock logo
OC
Owens Corning
$123.09
-2.8%
2.54%9,620
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$64.61
-1.3%
2.42%16,761
19
Edison International stock logo
EIX
Edison International
$53.50
-2.8%
2.32%19,785
20
United Airlines Holdings Inc stock logo
UAL
United Airlines
$110.72
-3.9%
2.30%10,427
21
State Street Corporation stock logo
STT
State Street
$180.04
-0.1%
2.25%5,686
22
The Progressive Corporation stock logo
PGR
Progressive
$203.03
-1.9%
2.20%4,926
23
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$81.74
-2.6%
1.95%12,014
24
Humana Inc. stock logo
HUM
Humana
$373.54
+0.4%
1.91%2,307
25
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$188.87
-1.2%
1.68%4,063

DVLU Geographic Exposure

DVLU's largest geographic exposure is United States at 91.1%, followed by Bermuda at 3.5%.

  • United States
    91.1%
  • Bermuda
    3.5%
  • Puerto Rico
    2.7%
  • Ireland
    1.7%
  • Netherlands
    0.8%

DVLU Currency Exposure

DVLU is exclusively exposed to USD.

  • USD
    99.0%

DVLU Sector Exposure

DVLU's largest sector exposure is Financials at 30.8%, followed by Health Care at 17.0%.

  • Financials
    30.8%
  • Health Care
    17.0%
  • Industrials
    17.0%
  • Consumer Discretionary
    10.5%
  • Technology
    8.1%
  • Materials
    4.1%
  • Energy
    3.8%
  • Consumer Staples
    2.9%
  • Utilities
    2.3%
  • Communications
    1.7%

DVLU Industry Exposure

DVLU's largest industry exposure is Capital Markets at 12.1%, followed by Banks at 10.5%.

  • Capital Markets
    12.1%
  • Banks
    10.5%
  • Health Care Providers & Services
    10.2%
  • Airlines
    6.0%
  • Machinery
    5.4%
  • Insurance
    5.2%
  • Household Durables
    4.7%
  • Automobiles
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Financial Services
    3.0%
  • Other
    33.3%

DVLU Sub-Industry Exposure

DVLU's largest sub-industry exposure is Diversified Banks at 10.5%, followed by Asset Management & Custody Banks at 9.9%.

  • Diversified Banks
    10.5%
  • Asset Management & Custody Banks
    9.9%
  • Managed Health Care
    7.5%
  • Airlines
    6.0%
  • Automobile Manufacturers
    4.0%
  • Oil & Gas Refining & Marketing
    3.8%
  • Consumer Electronics
    3.7%
  • Life & Health Insurance
    3.1%
  • Diversified Financial Services
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Other
    43.7%

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MarketBeat tracks First Trust Dorsey Wright Momentum & Value ETF holdings and portfolio composition, last updated on 9/15/2026.
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