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First Trust Dorsey Wright Momentum & Value ETF DVLU

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38.07 USD -0.97 (-2.48%)

At closeNov 5, 2026, 4:00 PM EST

39.16 +1.09 +2.88%

After hours · Nov 5, 4:00 PM ET

38.21 Day range 39.40

32.53 52-week range 42.55

YTD: +6.51%
1 year: +12.39%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $46.85M
NAV: 39.04
Holdings: 50
Inception: 2018-09-05
Top 10 weight: 30.88%

GM General Motors Company 3.55%
APA APA Corporation 3.20%
LNG Cheniere Energy, Inc. 3.17%
COF Capital One Financial Corporation 3.16%
OSK Oshkosh Corporation 3.10%
CNC Centene Corporation 3.09%
DINO HF Sinclair Corp. 3.04%
TRV The Travelers Companies, Inc. 2.92%
PFG Principal Financial Group, Inc. 2.84%
PSX Phillips 66 2.82%
CF CF Industries Holdings, Inc. 2.77%
MPC Marathon Petroleum Corporation 2.73%
CAH Cardinal Health, Inc. 2.66%
C Citigroup Inc. 2.64%
ONB Old National Bancorp 2.61%
IVZ Invesco Ltd. 2.59%
VLO Valero Energy Corporation 2.56%
CVX Chevron Corporation 2.55%
SNX TD SYNNEX Corporation 2.29%
BPOP Popular, Inc. 2.24%
CFG Citizens Financial Group, Inc. 2.18%
DG Dollar General Corporation 2.13%
PGR The Progressive Corporation 2.09%
SMCI Super Micro Computer, Inc. 2.08%
DAL Delta Air Lines, Inc. 2.08%

Financial Services 34.35%
Energy 21.85%
Technology 11.78%
Healthcare 10.55%
Industrials 7.34%
Basic Materials 5.77%
Consumer Cyclical 4.83%
Consumer Defensive 3.53%

United States 97.76%

Updated 2026-11-04