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DVLU

First Trust Dorsey Wright Momentum & Value ETF
1W: -0.0% 1M: +0.1% 3M: +1.7% YTD: +3.6% 1Y: +27.9% 3Y: +76.4% 5Y: +62.0%
$37.99
+0.49 (+1.30%)
 
Weekly Expected Move ±1.6%
$36 $37 $37 $38 $38
ETF NASDAQ · AUM $44.4M
Key Statistics
AUM$44M
Holdings51
Top 10 Wt0.0%
Volume1,817
Avg Volume4,522
Beta1.27
Portfolio Fundamentals
P/E15.8
P/B2.2
Div Yield1.98%
ROE14.3%
% Profitable90%
Inception2018-10-18
Sector Allocation
Financial Services 0.0%
Energy 0.0%
Healthcare 0.0%
Industrials 0.0%
Basic Materials 0.0%
Consumer Defensive 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Dell Technologies Inc. (Class C) DELL 0.00% $1.5M 6,186
2 Invesco Ltd. IVZ 0.00% $1.4M 53,536
3 TD SYNNEX Corporation SNX 0.00% $1.4M 6,213
4 General Motors Company GM 0.00% $1.4M 18,708
5 Delta Air Lines, Inc. DAL 0.00% $1.4M 18,562
6 Archer-Daniels-Midland Company ADM 0.00% $1.3M 16,356
7 Old National Bancorp ONB 0.00% $1.2M 50,866
8 Popular, Inc. BPOP 0.00% $1.2M 8,029
9 AGNC Investment Corp. AGNC 0.00% $1.2M 116,953
10 Ovintiv Inc. OVV 0.00% $1.2M 20,153

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 JPM Changed 2216 → 1751
2026-05-14 IVZ Changed 46426 → 53536
2026-05-14 DAL Changed 18941 → 18562
2026-05-14 EQT Changed 0 → 11076

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms