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First Trust Dorsey Wright Momentum & Value ETF DVLU

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39.04 USD -0.20 (-0.50%)

At closeNov 3, 2026, 4:00 PM EST

39.16 +0.12 +0.30%

After hours · Nov 3, 4:00 PM ET

39.04 Day range 39.26

32.53 52-week range 42.34

YTD: +9.24%
1 year: +15.30%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $47.01M
NAV: 39.18
Holdings: 50
Inception: 2018-09-05
Top 10 weight: 31.24%

APA APA Corporation 3.50%
GM General Motors Company 3.47%
LNG Cheniere Energy, Inc. 3.33%
CNC Centene Corporation 3.11%
COF Capital One Financial Corporation 3.07%
DINO HF Sinclair Corp. 3.06%
OSK Oshkosh Corporation 3.01%
PSX Phillips 66 2.90%
TRV The Travelers Companies, Inc. 2.90%
CF CF Industries Holdings, Inc. 2.89%
MPC Marathon Petroleum Corporation 2.82%
PFG Principal Financial Group, Inc. 2.79%
CVX Chevron Corporation 2.64%
C Citigroup Inc. 2.62%
VLO Valero Energy Corporation 2.61%
CAH Cardinal Health, Inc. 2.61%
ONB Old National Bancorp 2.55%
IVZ Invesco Ltd. 2.52%
SNX TD SYNNEX Corporation 2.36%
BPOP Popular, Inc. 2.22%
SMCI Super Micro Computer, Inc. 2.17%
CFG Citizens Financial Group, Inc. 2.14%
DG Dollar General Corporation 2.14%
PGR The Progressive Corporation 2.09%
DAL Delta Air Lines, Inc. 1.98%

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 2026-11-03