Total Holdings
52
As of Oct 4, 2026
First Trust Dorsey Wright Momentum & Value ETF
DVLUNASDAQFirst TrustEquity
$39.31Today:- (-)1Y +15.74%
As of Oct 26, 2026 close
- Assets (AUM)
- $47.24M
- Expense ratio
- 0.60%
- Dividend yield
- 0.77%
- Holdings
- 52
- 52-week range
- $32.53$42.55
- Volume (live)
- -
- Avg. volume (3M)
- 5.33K
DVLU ETF Holdings: First Trust Dorsey Wright Momentum & Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.0%
Share of fund assets
Assets (AUM)
$47.24M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 of 52 DVLU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HF Sinclair Corporation | Stock | 4.07% |
| 2 |  | General Motors Company | Stock | 3.94% |
| 3 |  | TD SYNNEX Corporation | Stock | 3.69% |
| 4 |  | Invesco Ltd | Stock | 3.57% |
| 5 |  | Principal Financial Group, Inc | Stock | 3.11% |
| 6 |  | BorgWarner Inc | Stock | 2.99% |
| 7 |  | Apollo Global Management, Inc | Stock | 2.98% |
| 8 |  | Oshkosh Corporation | Stock | 2.94% |
| 9 |  | WESCO International, Inc. | Stock | 2.91% |
| 10 |  | Franklin Resources, Inc | Stock | 2.85% |
| 11 |  | Old National Bancorp | Stock | 2.84% |
| 12 |  | Centene Corporation | Stock | 2.79% |
| 13 |  | Citigroup Inc | Stock | 2.76% |
| 14 |  | Popular Inc | Stock | 2.75% |
| 15 |  | CVS Health Corporation | Stock | 2.74% |
| 16 |  | Cardinal Health, Inc. | Stock | 2.63% |
| 17 |  | Owens Corning | Stock | 2.51% |
| 18 |  | United Airlines Holdings, Inc | Stock | 2.50% |
| 19 |  | Citizens Financial Group, Inc | Stock | 2.31% |
| 20 |  | Edison International | Stock | 2.25% |
| 21 |  | The Progressive Corporation | Stock | 2.19% |
| 22 |  | State Street Corporation | Stock | 2.17% |
| 23 |  | Delta Air Lines, Inc | Stock | 2.15% |
| 24 |  | Humana Inc | Stock | 1.93% |
| 25 |  | Performance Food Group Company | Stock | 1.69% |
| 26 |  | DuPont de Nemours, Inc | Stock | 1.68% |
| 27 |  | Jazz Pharmaceuticals plc | Stock | 1.65% |
| 28 |  | Molina Healthcare, Inc | Stock | 1.63% |
| 29 |  | Reliance Steel & Aluminum Co | Stock | 1.57% |
| 30 |  | Expedia Group, Inc | Stock | 1.56% |
| 31 |  | Dell Technologies Inc | Stock | 1.47% |
| 32 |  | Southwest Airlines Co | Stock | 1.43% |
| 33 |  | Incyte Corporation | Stock | 1.37% |
| 34 | BK | The Bank of New York Mellon Corporation | Stock | 1.36% |
| 35 |  | Regal Beloit Corporation | Stock | 1.36% |
| 36 |  | Aramark | Stock | 1.31% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 1.31% |
| 38 |  | US Foods Holding Corp | Stock | 1.29% |
| 39 |  | NetApp, Inc | Stock | 1.25% |
| 40 |  | Exelixis, Inc | Stock | 1.25% |
| 41 |  | The Goldman Sachs Group, Inc | Stock | 1.13% |
| 42 |  | Wayfair Inc | Stock | 1.11% |
| 43 |  | Dover Corporation | Stock | 1.06% |
| 44 |  | Morgan Stanley | Stock | 1.02% |
| 45 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.01% |
| 46 |  | Jabil Inc | Stock | 0.99% |
| 47 | TPX | Tempur Sealy International, Inc | Stock | 0.96% |
| 48 |  | EMCOR Group, Inc | Stock | 0.92% |
| 49 |  | Teledyne Technologies Incorporated | Stock | 0.91% |
| 50 |  | NXP Semiconductors N.V | Stock | 0.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dorsey Wright Momentum & Value ETF Holdings
What are the top holdings in DVLU?
As of Oct 4, 2026, First Trust Dorsey Wright Momentum & Value ETF (DVLU) holds 52 securities. The largest are HF Sinclair Corporation (4.07%), General Motors Company (3.94%), TD SYNNEX Corporation (3.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DVLU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.0% of DVLU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.