First Trust Dorsey Wright Momentum & Value ETF

Fund Profile

Fund profile

Tickers

DVLU

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$29.17 mm

Liabilities

$15.53 k

Net assets

$29.15 mm

Number of holdings

51.00

DVLU stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	1.06 mm	5.96 k shares	3.65	Common equity	Long	USA
CAH Cardinal Health, Inc.	956.09 k	8.08 k shares	3.28	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	927.15 k	4.34 k shares	3.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	861.66 k	3.58 k shares	2.96	Common equity	Long	USA
JXN Jackson Financial Inc.	857.48 k	9.85 k shares	2.94	Common equity	Long	USA
AIG American International Group, Inc.	847.25 k	11.64 k shares	2.91	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	846.84 k	13.84 k shares	2.90	Common equity	Long	USA
INGR Ingredion Incorporated	843.38 k	6.13 k shares	2.89	Common equity	Long	USA
BPOP Popular, Inc.	826.13 k	8.78 k shares	2.83	Common equity	Long	Puerto Rico
DELL Dell Technologies Inc.	789.16 k	6.85 k shares	2.71	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	773.37 k	366.00 shares	2.65	Common equity	Long	USA
OC Owens Corning	764.74 k	4.49 k shares	2.62	Common equity	Long	USA
KBH KB Home	737.84 k	11.23 k shares	2.53	Common equity	Long	USA
MTH Meritage Homes Corporation	721.57 k	4.69 k shares	2.48	Common equity	Long	USA
TOL Toll Brothers, Inc.	700.66 k	5.56 k shares	2.40	Common equity	Long	USA
UHS Universal Health Services, Inc.	697.41 k	3.89 k shares	2.39	Common equity	Long	USA
THC Tenet Healthcare Corporation	688.08 k	5.45 k shares	2.36	Common equity	Long	USA
CB Chubb Limited	673.34 k	2.44 k shares	2.31	Common equity	Long	Switzerland
MHK Mohawk Industries, Inc.	671.18 k	5.63 k shares	2.30	Common equity	Long	USA
ALL The Allstate Corporation	641.03 k	3.33 k shares	2.20	Common equity	Long	USA
NRG NRG Energy, Inc.	632.80 k	7.01 k shares	2.17	Common equity	Long	USA
WAL Western Alliance Bancorporation	630.06 k	7.54 k shares	2.16	Common equity	Long	USA
PHM PulteGroup, Inc.	622.25 k	5.71 k shares	2.13	Common equity	Long	USA
SF Stifel Financial Corp.	586.30 k	5.53 k shares	2.01	Common equity	Long	USA
DHI D.R. Horton, Inc.	579.69 k	4.15 k shares	1.99	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	566.53 k	2.24 k shares	1.94	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	564.60 k	986.00 shares	1.94	Common equity	Long	USA
USFD US Foods Holding Corp.	556.28 k	8.25 k shares	1.91	Common equity	Long	USA
LEN Lennar Corporation	555.84 k	4.08 k shares	1.91	Common equity	Long	USA
Jefferies Group Inc	545.43 k	6.96 k shares	1.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	538.39 k	2.25 k shares	1.85	Common equity	Long	USA
MTG MGIC Investment Corporation	510.71 k	21.54 k shares	1.75	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	498.78 k	5.40 k shares	1.71	Common equity	Long	Bermuda
WRB W. R. Berkley Corporation	466.05 k	7.96 k shares	1.60	Common equity	Long	USA
KMI Kinder Morgan, Inc.	459.00 k	16.75 k shares	1.57	Common equity	Long	USA
OKE ONEOK, Inc.	406.72 k	4.05 k shares	1.40	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	398.18 k	1.74 k shares	1.37	Common equity	Long	USA
AYI Acuity Brands, Inc.	385.32 k	1.32 k shares	1.32	Common equity	Long	USA
FLR Fluor Corporation	360.18 k	7.30 k shares	1.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	357.90 k	2.73 k shares	1.23	Common equity	Long	USA
EME EMCOR Group, Inc.	349.50 k	770.00 shares	1.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	329.26 k	1.10 k shares	1.13	Common equity	Long	USA
AFL Aflac Incorporated	320.15 k	3.10 k shares	1.10	Common equity	Long	USA
MUSA Murphy USA Inc.	310.58 k	619.00 shares	1.07	Common equity	Long	USA
Antero Midstream Partners LP	304.20 k	20.16 k shares	1.04	Common equity	Long	USA
CASY Casey's General Stores, Inc.	303.51 k	766.00 shares	1.04	Common equity	Long	USA
DVA DaVita Inc.	296.41 k	1.98 k shares	1.02	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	294.16 k	1.93 k shares	1.01	Common equity	Long	USA
KEX Kirby Corporation	282.59 k	2.67 k shares	0.97	Common equity	Long	USA
CACI CACI International Inc	225.06 k	557.00 shares	0.77	Common equity	Long	USA
Dreyfus Government Cash Management	31.98 k	31.98 k shares	0.11	Short-term investment vehicle	Long	USA