First Trust Dorsey Wright Momentum & Value ETF

Fund Profile

Fund profile

Tickers

DVLU

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$32.38 mm

Liabilities

$15.57 k

Net assets

$32.36 mm

Number of holdings

51.00

DVLU stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PHM PulteGroup, Inc.	1.19 mm	8.31 k shares	3.69	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.05 mm	3.90 k shares	3.25	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.01 mm	6.08 k shares	3.12	Common equity	Long	USA
COF Capital One Financial Corporation	989.42 k	6.61 k shares	3.06	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	966.86 k	33.16 k shares	2.99	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	966.47 k	4.44 k shares	2.99	Common equity	Long	USA
TRV The Travelers Companies, Inc.	966.21 k	4.13 k shares	2.99	Common equity	Long	USA
BPOP Popular, Inc.	963.29 k	9.61 k shares	2.98	Common equity	Long	Puerto Rico
USFD US Foods Holding Corp.	959.77 k	15.61 k shares	2.97	Common equity	Long	USA
NRG NRG Energy, Inc.	935.41 k	10.27 k shares	2.89	Common equity	Long	USA
SYF Synchrony Financial	928.97 k	18.62 k shares	2.87	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	881.82 k	479.00 shares	2.72	Common equity	Long	USA
Onemain Finance Corp	877.53 k	18.64 k shares	2.71	Common equity	Long	USA
AIG American International Group, Inc.	875.17 k	11.95 k shares	2.70	Common equity	Long	USA
OC Owens Corning	866.54 k	4.91 k shares	2.68	Common equity	Long	USA
SF Stifel Financial Corp.	840.41 k	8.95 k shares	2.60	Common equity	Long	USA
WLK Westlake Corporation	818.18 k	5.44 k shares	2.53	Common equity	Long	USA
HCA HCA Healthcare, Inc.	800.26 k	1.97 k shares	2.47	Common equity	Long	USA
WFC Wells Fargo & Company	750.02 k	13.28 k shares	2.32	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	739.19 k	6.61 k shares	2.28	Common equity	Long	Bermuda
TXT Textron Inc.	731.76 k	8.26 k shares	2.26	Common equity	Long	USA
PR Permian Resources Corporation	710.37 k	52.20 k shares	2.20	Common equity	Long	USA
Jefferies Group Inc	688.68 k	11.19 k shares	2.13	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	662.11 k	3.07 k shares	2.05	Common equity	Long	USA
ALL The Allstate Corporation	638.74 k	3.37 k shares	1.97	Common equity	Long	USA
MCK McKesson Corporation	567.59 k	1.15 k shares	1.75	Common equity	Long	USA
AFL Aflac Incorporated	561.91 k	5.03 k shares	1.74	Common equity	Long	USA
CROX Crocs, Inc.	560.99 k	3.87 k shares	1.73	Common equity	Long	USA
OKE ONEOK, Inc.	549.24 k	6.03 k shares	1.70	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	539.17 k	1.09 k shares	1.67	Common equity	Long	USA
NVR NVR, Inc.	500.40 k	51.00 shares	1.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	470.01 k	2.23 k shares	1.45	Common equity	Long	USA
RL Ralph Lauren Corporation	466.45 k	2.41 k shares	1.44	Common equity	Long	USA
CACI CACI International Inc	464.70 k	921.00 shares	1.44	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	433.89 k	2.08 k shares	1.34	Common equity	Long	USA
DVA DaVita Inc.	411.46 k	2.51 k shares	1.27	Common equity	Long	USA
PSN Parsons Corporation	410.57 k	3.96 k shares	1.27	Common equity	Long	USA
COR Cencora	409.20 k	1.82 k shares	1.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	407.73 k	2.37 k shares	1.26	Common equity	Long	USA
PKG Packaging Corporation of America	399.35 k	1.85 k shares	1.23	Common equity	Long	USA
FLR Fluor Corporation	389.60 k	8.17 k shares	1.20	Common equity	Long	USA
URI United Rentals, Inc.	378.95 k	468.00 shares	1.17	Common equity	Long	USA
MUSA Murphy USA Inc.	364.23 k	739.00 shares	1.13	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	346.40 k	2.24 k shares	1.07	Common equity	Long	USA
APG APi Group Corporation	332.81 k	10.08 k shares	1.03	Common equity	Long	USA
FI Fiserv, Inc.	324.45 k	1.81 k shares	1.00	Common equity	Long	USA
CASY Casey's General Stores, Inc.	313.72 k	835.00 shares	0.97	Common equity	Long	USA
GNRC Generac Holdings Inc.	310.77 k	1.96 k shares	0.96	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	310.54 k	661.00 shares	0.96	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	308.10 k	1.70 k shares	0.95	Common equity	Long	USA
Dreyfus Government Cash Management	14.07 k	14.07 k shares	0.04	Short-term investment vehicle	Long	USA