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First Trust Dorsey Wright Momentum & Value ETF DVLU

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Price alert · DVLU

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39.16 USD 0.00 0.00%

At close · Nov 2

39.16 0.00 -0.01%

After hours · Nov 2, 4:00 PM ET

Bid
39.21 × 1
Ask
39.27 × 2

Day range unavailable

32.53 52-week range 42.55
YTD
+9.58%
1 year
+15.36%
Open
—
Prev close
39.16
Mkt cap
47.00M
Vol
0
Avg vol
5.50K
EPS
2.22
P/E
17.68
Div yield
0.00%
More statistics
Low
—
High
—
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

1D chart

Chart tools
Interval
1m5m15m30m

First Trust Dorsey Wright Momentum & Value ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$47.31M
NAV
39.43
Holdings
50
Inception
2018-09-05
Top 10 weight
31.24%

Top holdings

  1. APA APA Corporation 3.50%
  2. GM General Motors Company 3.47%
  3. LNG Cheniere Energy, Inc. 3.33%
  4. CNC Centene Corporation 3.11%
  5. COF Capital One Financial Corporation 3.07%
  6. DINO HF Sinclair Corp. 3.06%
  7. OSK Oshkosh Corporation 3.01%
  8. PSX Phillips 66 2.90%
  9. TRV The Travelers Companies, Inc. 2.90%
  10. CF CF Industries Holdings, Inc. 2.89%
  11. MPC Marathon Petroleum Corporation 2.82%
  12. PFG Principal Financial Group, Inc. 2.79%
  13. CVX Chevron Corporation 2.64%
  14. C Citigroup Inc. 2.62%
  15. VLO Valero Energy Corporation 2.61%
  16. CAH Cardinal Health, Inc. 2.61%
  17. ONB Old National Bancorp 2.55%
  18. IVZ Invesco Ltd. 2.52%
  19. SNX TD SYNNEX Corporation 2.36%
  20. BPOP Popular, Inc. 2.22%
  21. SMCI Super Micro Computer, Inc. 2.17%
  22. CFG Citizens Financial Group, Inc. 2.14%
  23. DG Dollar General Corporation 2.14%
  24. PGR The Progressive Corporation 2.09%
  25. DAL Delta Air Lines, Inc. 1.98%

Country weights

  • United States 97.76%

Updated 2026-11-01