Total Holdings
52
Portfolio diversification across 52 positions
DVLU
(NASDAQ)First Trust Dorsey Wright Momentum & Value ETF
$40.55-- (--)
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DVLU ETF Holdings: First Trust Dorsey Wright Momentum & Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.83M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc. | Stock | 5.57% |
| 2 |  | TD SYNNEX Corporation | Stock | 3.89% |
| 3 |  | General Motors Company | Stock | 3.46% |
| 4 |  | Invesco Ltd. | Stock | 3.43% |
| 5 |  | Delta Air Lines, Inc. | Stock | 3.43% |
| 6 |  | Archer-Daniels-Midland Company | Stock | 2.94% |
| 7 |  | AGNC Investment Corp | Stock | 2.91% |
| 8 |  | Old National Bancorp | Stock | 2.85% |
| 9 |  | Popular, Inc. | Stock | 2.81% |
| 10 |  | Citigroup Inc. | Stock | 2.80% |
| 11 |  | First Citizens BancShares, Inc. | Stock | 2.80% |
| 12 |  | Oshkosh Corporation | Stock | 2.80% |
| 13 |  | Bunge Limited | Stock | 2.75% |
| 14 |  | Ovintiv Inc | Stock | 2.73% |
| 15 |  | Old Republic International Corporation | Stock | 2.71% |
| 16 |  | U.S. Bancorp | Stock | 2.70% |
| 17 |  | Edison International | Stock | 2.62% |
| 18 |  | Devon Energy Corporation | Stock | 2.49% |
| 19 |  | AT&T Inc | Stock | 2.47% |
| 20 |  | Textron Inc | Stock | 2.46% |
| 21 |  | AGCO Corporation | Stock | 2.32% |
| 22 |  | Wells Fargo & Company | Stock | 2.10% |
| 23 |  | WESCO International, Inc | Stock | 2.03% |
| 24 |  | HF Sinclair Corporation | Stock | 2.01% |
| 25 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.96% |
| 26 |  | HCA Healthcare, Inc | Stock | 1.76% |
| 27 |  | Valero Energy Corporation | Stock | 1.75% |
| 28 |  | Permian Resources Corporation | Stock | 1.75% |
| 29 |  | Phillips 66 | Stock | 1.73% |
| 30 |  | Antero Resources Corporation | Stock | 1.73% |
| 31 |  | Regal Beloit Corporation | Stock | 1.57% |
| 32 |  | Expedia Group, Inc | Stock | 1.54% |
| 33 |  | Reliance Steel & Aluminum Co | Stock | 1.50% |
| 34 |  | Cardinal Health, Inc | Stock | 1.46% |
| 35 |  | EQT Corporation | Stock | 1.44% |
| 36 |  | Steel Dynamics, Inc | Stock | 1.42% |
| 37 |  | CF Industries Holdings, Inc | Stock | 1.34% |
| 38 |  | Marathon Petroleum Corporation | Stock | 1.27% |
| 39 |  | JPMorgan Chase & Co | Stock | 1.24% |
| 40 |  | Exelixis, Inc | Stock | 1.23% |
| 41 |  | McKesson Corporation | Stock | 1.17% |
| 42 |  | Cencora, Inc. | Stock | 1.16% |
| 43 |  | Encompass Health Corporation | Stock | 1.16% |
| 44 |  | Morgan Stanley | Stock | 1.13% |
| 45 | B BK | The Bank of New York Mellon Corporation | Stock | 1.02% |
| 46 |  | US Foods Holding Corp | Stock | 1.02% |
| 47 |  | The Goldman Sachs Group, Inc | Stock | 0.97% |
| 48 |  | Incyte Corporation | Stock | 0.97% |
| 49 |  | Alcoa Corporation | Stock | 0.95% |
| 50 |  | NRG Energy, Inc | Stock | 0.95% |
Frequently Asked Questions About First Trust Dorsey Wright Momentum & Value ETF Holdings
What are the top holdings in DVLU?
First Trust Dorsey Wright Momentum & Value ETF (DVLU) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DVLU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVLU's holdings table to analyze concentration risk.
What is DVLU's sector allocation?
The Sector Allocation chart shows how DVLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVLU invest in?
DVLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVLU ETF?
DVLU's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.