Total Holdings
53
Portfolio diversification across 53 positions
DVLU
(NASDAQ)First Trust Dorsey Wright Momentum & Value ETF
$34.67-- (--)
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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
$41.39M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 |  | TD SYNNEX Corporation | Stock | 4.37% |
| 2 |  | Tenet Healthcare Corporation | Stock | 3.52% |
| 3 |  | General Motors Company | Stock | 3.42% |
| 4 |  | Popular, Inc. | Stock | 3.37% |
| 5 |  | McKesson Corporation | Stock | 3.20% |
| 6 |  | HCA Healthcare, Inc | Stock | 3.20% |
| 7 |  | Delta Air Lines, Inc. | Stock | 3.07% |
| 8 |  | WESCO International, Inc. | Stock | 3.01% |
| 9 |  | Cardinal Health, Inc | Stock | 3.00% |
| 10 |  | Citigroup Inc. | Stock | 2.89% |
| 11 |  | Aptiv PLC | Stock | 2.88% |
| 12 |  | United Airlines Holdings, Inc | Stock | 2.87% |
| 13 |  | Invesco Ltd | Stock | 2.80% |
| 14 |  | First Citizens BancShares, Inc. | Stock | 2.67% |
| 15 |  | Jones Lang LaSalle Incorporated | Stock | 2.61% |
| 16 |  | Alcoa Corporation | Stock | 2.53% |
| 17 |  | Dollar General Corporation | Stock | 2.51% |
| 18 |  | Synchrony Financial | Stock | 2.46% |
| 19 |  | Wells Fargo & Company | Stock | 2.29% |
| 20 |  | Raymond James Financial, Inc | Stock | 2.28% |
| 21 |  | Capital One Financial Corporation | Stock | 2.18% |
| 22 |  | Leidos Holdings, Inc | Stock | 2.14% |
| 23 |  | The Bank of New York Mellon Corporation | Stock | 2.14% |
| 24 |  | NRG Energy, Inc | Stock | 2.14% |
| 25 |  | Jabil Inc. | Stock | 2.08% |
| 26 |  | Exelixis, Inc. | Stock | 2.08% |
| 27 |  | Steel Dynamics, Inc | Stock | 1.98% |
| 28 |  | Cencora, Inc. | Stock | 1.97% |
| 29 |  | Stifel Financial Corp | Stock | 1.86% |
| 30 |  | Newmont Corporation | Stock | 1.76% |
| 31 |  | Entergy Corporation | Stock | 1.59% |
| 32 |  | Ferguson Plc | Stock | 1.54% |
| 33 |  | JPMorgan Chase & Co | Stock | 1.53% |
| 34 |  | Incyte Corporation | Stock | 1.36% |
| 35 |  | Acuity Brands, Inc | Stock | 1.27% |
| 36 |  | The Ensign Group, Inc | Stock | 1.25% |
| 37 |  | The Carlyle Group Inc | Stock | 1.21% |
| 38 |  | Northrop Grumman Corporation | Stock | 1.21% |
| 39 |  | Morgan Stanley | Stock | 1.15% |
| 40 |  | Caseys General Stores, Inc | Stock | 1.09% |
| 41 |  | United Therapeutics Corporation | Stock | 1.08% |
| 42 |  | CBRE Group, Inc | Stock | 1.07% |
| 43 | L LSE:CRH | CRH PLC | Stock | 1.07% |
| 44 |  | The Goldman Sachs Group, Inc | Stock | 1.06% |
| 45 |  | Api Group Corp | Stock | 1.02% |
| 46 |  | Allegion plc | Stock | 0.99% |
| 47 |  | Cummins Inc | Stock | 0.98% |
| 48 |  | Charles River Laboratories International, Inc | Stock | 0.92% |
| 49 |  | Expedia Group, Inc | Stock | 0.90% |
| 50 |  | Las Vegas Sands Corp | Stock | 0.86% |
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 53 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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.