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ETF · holdings as filed 2026-06-30

What's inside DVLU?

First Trust Dorsey Wright Momentum & Value ETF
Holdings
51
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$46M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DELLDELL TECHNOLOGIES -C
5.86%
2
D
DALDELTA AIR LINES INC
3.82%
3
S
SNXTD SYNNEX CORP
3.65%
4
G
GMGENERAL MOTORS CO
3.17%
5
I
IVZINVESCO LTD
3.10%
6
B
BPOPPOPULAR INC
2.90%
7
O
ONBOLD NATIONAL BANCORP
2.89%
8
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.81%
9
A
AGNCAGNC INVESTMENT CORP
2.80%
10
U
USBUS BANCORP
2.79%
11
C
CCITIGROUP INC
2.77%
12
A
ADMARCHER-DANIELS-MIDLAND CO
2.74%
13
E
EIXEDISON INTERNATIONAL
2.69%
14
O
ORIOLD REPUBLIC INTL CORP
2.66%
15
O
OSKOSHKOSH CORP
2.66%
16
O
OVVOVINTIV INC
2.33%
17
T
TXTTEXTRON INC
2.33%
18
B
BGBUNGE GLOBAL SA
2.25%
19
A
AGCOAGCO CORP
2.24%
20
D
DVNDEVON ENERGY CORP
2.15%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
I
IVZINVESCO LTD
3.10%
2
B
BPOPPOPULAR INC
2.90%
3
O
ONBOLD NATIONAL BANCORP
2.89%
4
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.81%
5
A
AGNCAGNC INVESTMENT CORP
2.80%
6
U
USBUS BANCORP
2.79%
7
C
CCITIGROUP INC
2.77%
8
O
ORIOLD REPUBLIC INTL CORP
2.66%
9
W
WFCWELLS FARGO & CO
2.08%
10
J
JPMJPMORGAN CHASE & CO
1.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DELLDELL TECHNOLOGIES -C
5.86%
2
D
DALDELTA AIR LINES INC
3.82%
3
S
SNXTD SYNNEX CORP
3.65%
4
G
GMGENERAL MOTORS CO
3.17%
5
O
ONBOLD NATIONAL BANCORP
2.89%
6
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.81%
7
A
AGNCAGNC INVESTMENT CORP
2.80%
8
U
USBUS BANCORP
2.79%
9
C
CCITIGROUP INC
2.77%
10
A
ADMARCHER-DANIELS-MIDLAND CO
2.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.