— Know what they know.
Not Investment Advice

DVLU

First Trust Dorsey Wright Momentum & Value ETF
1W: -0.2% 1M: -3.0% 3M: -1.1% YTD: +8.8% 1Y: +16.9% 3Y: +77.4% 5Y: +74.9%
$39.37
+0.43 (+1.10%)
 
Weekly Expected Move ±2.0%
$38 $39 $39 $40 $41
ETF NASDAQ · AUM $43.9M
Key Statistics
AUM$44M
Holdings50
Top 10 Wt32.3%
Volume16,617
Avg Volume6,023
Beta1.19
Portfolio Fundamentals
P/E18.7
P/B2.2
Div Yield1.63%
ROE11.2%
% Profitable96%
Inception2018-09-05
Sector Allocation
Financial Services 30.8%
Industrials 17.5%
Healthcare 17.3%
Consumer Cyclical 10.5%
Technology 8.9%
Basic Materials 5.7%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HF Sinclair Corp. DINO 3.92% $1.8M 16,944
2 General Motors Company GM 3.76% $1.7M 22,615
3 Invesco Ltd. IVZ 3.57% $1.7M 54,818
4 TD SYNNEX Corporation SNX 3.47% $1.6M 6,266
5 Principal Financial Group, Inc. PFG 3.11% $1.4M 12,858
6 BorgWarner Inc. BWA 3.00% $1.4M 23,167
7 Apollo Global Management, Inc. APO 2.91% $1.3M 11,613
8 Oshkosh Corporation OSK 2.89% $1.3M 10,385
9 Franklin Templeton, Inc. BEN 2.84% $1.3M 40,919
10 Centene Corporation CNC 2.81% $1.3M 20,958

Recent Holding Changes

Date Holding Change Details
2026-09-25 SGI Changed 7101 → 7094
2026-09-25 C Changed 9782 → 9772
2026-09-25 CAH Changed 5456 → 5450
2026-09-25 BEN Changed 40961 → 40919
2026-09-25 WAB Changed 1663 → 1661

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