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DVLU

First Trust Dorsey Wright Momentum & Value ETF

USD

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Price alert · DVLU

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39.41 USD +0.11 +0.28%
As of Oct 30, 2026 Extended hours 39.47 +0.15%
Bid
39.22 × 1
Ask
39.25 × 2
39.41 Day range 39.41
32.53 52-week range 42.34
YTD
+10.27%
1 year
+16.91%
Open
39.18
Prev close
39.30
Mkt cap
47.37M
Vol
226
Avg vol
5.65K
EPS
2.22
P/E
17.79
Div yield
0.00%
More statistics
Low
39.41
High
39.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.35
200-d avg
29.70

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First Trust Dorsey Wright Momentum & Value ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$47.39M
NAV
39.49
Holdings
50
Inception
2018-09-05
Top 10 weight
30.68%

Top holdings

  1. APA APA Corporation 3.41%
  2. GM General Motors Company 3.40%
  3. LNG Cheniere Energy, Inc. 3.21%
  4. COF Capital One Financial Corporation 3.12%
  5. CNC Centene Corporation 3.11%
  6. DINO HF Sinclair Corp. 2.97%
  7. TRV The Travelers Companies, Inc. 2.91%
  8. OSK Oshkosh Corporation 2.91%
  9. PFG Principal Financial Group, Inc. 2.84%
  10. PSX Phillips 66 2.80%
  11. CF CF Industries Holdings, Inc. 2.77%
  12. MPC Marathon Petroleum Corporation 2.73%
  13. C Citigroup Inc. 2.68%
  14. IVZ Invesco Ltd. 2.63%
  15. CAH Cardinal Health, Inc. 2.61%
  16. CVX Chevron Corporation 2.60%
  17. ONB Old National Bancorp 2.56%
  18. SNX TD SYNNEX Corporation 2.54%
  19. VLO Valero Energy Corporation 2.51%
  20. SMCI Super Micro Computer, Inc. 2.26%
  21. BPOP Popular, Inc. 2.24%
  22. CFG Citizens Financial Group, Inc. 2.20%
  23. DG Dollar General Corporation 2.10%
  24. PGR The Progressive Corporation 2.08%
  25. DAL Delta Air Lines, Inc. 2.02%

Country weights

  • United States 97.76%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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