ETF · holdings as filed 2026-03-31
What's inside DVLU?
First Trust Dorsey Wright Momentum & Value ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $41M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNXTD SYNNEX CORP | 4.02% | |
| 2 | G  | GMGENERAL MOTORS CO | 3.43% | |
| 3 | B  | BPOPPOPULAR INC | 3.37% | |
| 4 | D  | DALDELTA AIR LINES INC | 3.07% | |
| 5 | H  | HCAHCA HEALTHCARE INC | 3.03% | |
| 6 | M  | MCKMCKESSON CORP | 2.97% | |
| 7 | W  | WCCWESCO INTERNATIONAL INC | 2.96% | |
| 8 | T  | THCTENET HEALTHCARE CORP | 2.94% | |
| 9 | C  | CAHCARDINAL HEALTH INC | 2.93% | |
| 10 | C  | CCITIGROUP INC | 2.89% | |
| 11 | A  | APTVAPTIV PLC | 2.88% | |
| 12 | I  | IVZINVESCO LTD | 2.75% | |
| 13 | F  | FCNCAFIRST CITIZENS BCSHS -CL A | 2.70% | |
| 14 | J  | JLLJONES LANG LASALLE INC | 2.64% | |
| 15 | U  | UALUNITED AIRLINES HOLDINGS INC | 2.64% | |
| 16 | S  | SYFSYNCHRONY FINANCIAL | 2.49% | |
| 17 | A  | AAALCOA CORP | 2.37% | |
| 18 | W  | WFCWELLS FARGO & CO | 2.30% | |
| 19 | R  | RJFRAYMOND JAMES FINANCIAL INC | 2.29% | |
| 20 | C  | COFCAPITAL ONE FINANCIAL CORP | 2.16% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BPOPPOPULAR INC
3.37%2
C
CCITIGROUP INC
2.89%3
I
IVZINVESCO LTD
2.75%4
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.70%5
S
SYFSYNCHRONY FINANCIAL
2.49%6
W
WFCWELLS FARGO & CO
2.30%7
R
RJFRAYMOND JAMES FINANCIAL INC
2.29%8
C
COFCAPITAL ONE FINANCIAL CORP
2.16%9
B
BNYBANK OF NEW YORK MELLON CORP
2.14%10
S
SFSTIFEL FINANCIAL CORP
1.97%Top holdings — United States
Your 10 largest positions in this country
1
S
SNXTD SYNNEX CORP
4.02%2
G
GMGENERAL MOTORS CO
3.43%3
D
DALDELTA AIR LINES INC
3.07%4
H
HCAHCA HEALTHCARE INC
3.03%5
M
MCKMCKESSON CORP
2.97%6
W
WCCWESCO INTERNATIONAL INC
2.96%7
T
THCTENET HEALTHCARE CORP
2.94%8
C
CAHCARDINAL HEALTH INC
2.93%9
C
CCITIGROUP INC
2.89%10
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.70%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 2026-03-31); 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.
Informational and educational only — not investment advice.