DVLU holdings — First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF (DVLU) held 51 positions with net assets of $45.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by DELL, DAL, SNX.
DVLU top holdings
- DELL DELL TECHNOLOGIES INC — 5.86% ($2.67M)
- DAL DELTA AIR LINES INC — 3.82% ($1.74M)
- SNX TD SYNNEX CORP — 3.65% ($1.66M)
- GM GENERAL MOTORS COMPANY — 3.17% ($1.44M)
- IVZ INVESCO LTD — 3.10% ($1.41M)
- BPOP POPULAR INC — 2.89% ($1.32M)
- ONB OLD NATIONAL BANCORP — 2.89% ($1.32M)
- FCNCA FIRST CITIZENS BANCSHARES INC — 2.80% ($1.28M)
- AGNC AGNC INVESTMENT CORP — 2.80% ($1.28M)
- USB US BANCORP — 2.79% ($1.27M)
- C CITIGROUP INC — 2.77% ($1.26M)
- ADM ARCHER DANIELS MIDLAND COMPANY — 2.74% ($1.25M)
- EIX EDISON INTERNATIONAL — 2.69% ($1.23M)
- ORI OLD REPUBLIC INTERNATIONAL CORP — 2.66% ($1.21M)
- OSK OSHKOSH CORP — 2.66% ($1.21M)
- OVV OVINTIV INC — 2.33% ($1.06M)
- TXT TEXTRON INC — 2.33% ($1.06M)
- BG BUNGE GLOBAL SA — 2.25% ($1.02M)
- AGCO AGCO CORP — 2.24% ($1.02M)
- DVN DEVON ENERGY CORP — 2.15% ($981K)
- WFC WELLS FARGO & COMPANY — 2.08% ($947K)
- T AT&T INC — 1.91% ($871K)
- WCC WESCO INTERNATIONAL INC — 1.89% ($863K)
- DINO HF SINCLAIR CORP — 1.88% ($856K)
- VLO VALERO ENERGY CORP — 1.83% ($833K)
What are DVLU's top 10 holdings?
DELL (5.9%), DAL (3.8%), SNX (3.6%), GM (3.2%), IVZ (3.1%), BPOP (2.9%), ONB (2.9%), FCNCA (2.8%), AGNC (2.8%), USB (2.8%).
How many stocks are in DVLU?
First Trust Dorsey Wright Momentum & Value ETF reported 51 holdings as of June 30, 2026.