First Trust Dorsey Wright... (DVLU)
NASDAQ: DVLU
· Real-Time Price · USD
31.15
-0.05 (-0.16%)
At close: Aug 29, 2025, 3:59 PM
31.18
0.10%
After-hours: Aug 29, 2025, 04:04 PM EDT
DVLU Holdings List
As of Jul 23, 2025
The First Trust Dorsey Wright Momentum & Value ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Unum at 3.20%, AXIS Capital s at 3.07%, Synchrony Financial at 3.03%, The Allstate at 2.99%, and Old Republic International at 2.97%.
50
29.65%
Large Value
31.2M
15.88
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | 69.87 | +0.79% | 11.96K | 3.20% |
| 2 | AXS | AXIS Capital Ho... | 98.57 | -0.07% | 9.51K | 3.07% |
| 3 | SYF | Synchrony Finan... | 76.35 | -0.3% | 12.9K | 3.03% |
| 4 | ALL | The Allstate Co... | 203.44 | -0.15% | 4.56K | 2.99% |
| 5 | ORI | Old Republic In... | 39.98 | +0.60% | 24.28K | 2.97% |
| 6 | TRV | The Travelers C... | 271.58 | +0.48% | 3.34K | 2.96% |
| 7 | EQH | Equitable Holdi... | 53.27 | +0.06% | 16.75K | 2.92% |
| 8 | BPOP | Popular, Inc. | 125.64 | +0.69% | 7.42K | 2.84% |
| 9 | AFG | American Financ... | 135.85 | -0.53% | 6.64K | 2.84% |
| 10 | T | AT&T Inc. | 29.31 | +1.28% | 31K | 2.83% |
| 11 | AIG | American Intern... | 81.33 | -0.33% | 10.42K | 2.82% |
| 12 | CB | Chubb Limited | 275.23 | +0.72% | 2.98K | 2.76% |
| 13 | SNDK | Sandisk Corpora... | 52.47 | +3.15% | 19.62K | 2.70% |
| 14 | MCK | McKesson Corpor... | 686.45 | +0.80% | 1.14K | 2.68% |
| 15 | ONB | Old National Ba... | 22.89 | +0.53% | 35.65K | 2.64% |
| 16 | COF | Capital One Fin... | 227.18 | +0.02% | 3.6K | 2.61% |
| 17 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 9.46K | 2.59% |
| 18 | WDC | Western Digital... | 80.33 | -2.08% | 11.61K | 2.59% |
| 19 | THC | Tenet Healthcar... | 184.32 | -0.11% | 4.98K | 2.58% |
| 20 | PFGC | Performance Foo... | 101.42 | +0.43% | 7.76K | 2.57% |
| 21 | LDOS | Leidos Holdings... | 180.90 | -0.25% | 4.4K | 2.36% |
| 22 | BK | The Bank of New... | 105.60 | -0.47% | 7.11K | 2.34% |
| 23 | AFL | Aflac Incorpora... | 106.92 | +0.77% | 6.13K | 2.09% |
| 24 | AEP | American Electr... | 111.02 | -0.68% | 5.64K | 2.06% |
| 25 | RJF | Raymond James F... | 169.38 | +0.40% | 3.86K | 2.06% |
| 26 | EWBC | East West Banco... | 105.14 | -0.77% | 5.21K | 1.89% |
| 27 | EME | EMCOR Group, In... | 619.96 | -2.1% | 1K | 1.87% |
| 28 | USFD | US Foods Holdin... | 77.59 | +0.32% | 6.42K | 1.79% |
| 29 | CAH | Cardinal Health... | 148.79 | -0.48% | 3.18K | 1.66% |
| 30 | PRI | Primerica, Inc. | 269.30 | +0.30% | 1.79K | 1.58% |
| 31 | CFR | Cullen/Frost Ba... | 129.00 | -1.41% | 3.44K | 1.58% |
| 32 | GS | The Goldman Sac... | 745.05 | -0.82% | 651 | 1.52% |
| 33 | NRG | NRG Energy, Inc... | 145.55 | -2.09% | 2.9K | 1.49% |
| 34 | CSL | Carlisle Compan... | 385.60 | -0.19% | 1.06K | 1.47% |
| 35 | ETR | Entergy Corpora... | 88.13 | -0.05% | 4.91K | 1.45% |
| 36 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 1.45K | 1.41% |
| 37 | COR | Cencora, Inc. | 291.78 | +0.65% | 1.29K | 1.26% |
| 38 | MTZ | MasTec, Inc. | 181.64 | -1.52% | 2.15K | 1.24% |
| 39 | TPR | Tapestry, Inc. | 101.87 | -0.72% | 3.5K | 1.24% |
| 40 | EQT | EQT Corporation | 51.86 | -0.95% | 6.8K | 1.23% |
| 41 | HAS | Hasbro, Inc. | 81.17 | -0.53% | 4.59K | 1.18% |
| 42 | CBRE | CBRE Group, Inc... | 162.11 | +0.07% | 2.44K | 1.16% |
| 43 | NXT | Nextracker Inc. | 67.26 | -1.25% | 5.19K | 1.07% |
| 44 | STX | Seagate Technol... | 167.40 | -2.89% | 2.17K | 1.06% |
| 45 | APG | APi Group Corpo... | 35.69 | -0.61% | 8.67K | 0.99% |
| 46 | EAT | Brinker Interna... | 156.02 | +0.32% | 1.78K | 0.96% |
| 47 | RL | Ralph Lauren Co... | 297.18 | -0.15% | 994 | 0.95% |
| 48 | AM | Antero Midstrea... | 17.79 | -0.28% | 16.42K | 0.94% |
| 49 | JBL | Jabil Inc. | 204.81 | -2.41% | 1.25K | 0.92% |
| 50 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 9.6K | 0.86% |