First Trust Dorsey Wright... (DVLU)
NASDAQ: DVLU
· Real-Time Price · USD
33.79
0.19 (0.55%)
At close: Oct 01, 2025, 3:34 PM
DVLU Holdings List
As of Sep 30, 2025
The First Trust Dorsey Wright Momentum & Value ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Sandisk at 5.75%, Western Digital at 3.75%, Old Republic International at 3.07%, Tenet Healthcare at 3.04%, and The Allstate at 2.93%.
50
32.85%
Large Value
33.58M
16.42
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corpora... | 121.64 | +8.41% | 19.62K | 5.75% |
| 2 | WDC | Western Digital... | 130.39 | +8.60% | 11.61K | 3.75% |
| 3 | ORI | Old Republic In... | 42.76 | +0.67% | 24.28K | 3.07% |
| 4 | THC | Tenet Healthcar... | 202.15 | -0.44% | 4.98K | 3.04% |
| 5 | ALL | The Allstate Co... | 211.41 | -1.51% | 4.56K | 2.93% |
| 6 | AFG | American Financ... | 146.32 | +0.41% | 6.64K | 2.91% |
| 7 | SYF | Synchrony Finan... | 69.95 | -1.55% | 12.9K | 2.90% |
| 8 | BPOP | Popular, Inc. | 125.45 | -1.23% | 7.42K | 2.87% |
| 9 | UNM | Unum Group | 78.28 | +0.64% | 11.96K | 2.83% |
| 10 | TRV | The Travelers C... | 277.72 | -0.54% | 3.34K | 2.80% |
| 11 | AXS | AXIS Capital Ho... | 94.29 | -1.58% | 9.51K | 2.75% |
| 12 | EQH | Equitable Holdi... | 49.41 | -2.7% | 16.75K | 2.65% |
| 13 | T | AT&T Inc. | 27.68 | -1.98% | 31K | 2.65% |
| 14 | MCK | McKesson Corpor... | 765.53 | -0.91% | 1.14K | 2.61% |
| 15 | CB | Chubb Limited | 281.75 | -0.18% | 2.98K | 2.52% |
| 16 | LDOS | Leidos Holdings... | 191.33 | +1.25% | 4.4K | 2.46% |
| 17 | AIG | American Intern... | 79.52 | +1.24% | 10.42K | 2.45% |
| 18 | PFGC | Performance Foo... | 102.91 | -1.09% | 7.76K | 2.44% |
| 19 | COF | Capital One Fin... | 213.81 | +0.58% | 3.6K | 2.44% |
| 20 | WFC | Wells Fargo & C... | 80.93 | -3.45% | 9.46K | 2.43% |
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