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Fund holdings · First Trust Dorsey Wright Momentum & Value ETF

DVLU holdings: all 50 positions

DVLU held 50 positions as of Oct 13, 2026. HF Sinclair Corp. is the largest at 4.58%; the top 10 are 32.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
DINO 4.58%50 positionsNXPI 0.81%
32.9%
top 10 together
4.58%
largest position
6
positions under 1%

Every position

50 of 50 · click a column to sort
DVLU’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1HF Sinclair Corp.DINO4.58%
2General Motors CompanyGM4.01%
3TD SYNNEX CorporationSNX3.65%
4Invesco Ltd.IVZ3.34%
5Centene CorporationCNC3.04%
6BorgWarner Inc.BWA2.96%
7Principal Financial Group, Inc.PFG2.92%
8Apollo Global Management, Inc.APO2.85%
9Oshkosh CorporationOSK2.81%
10Cardinal Health, Inc.CAH2.76%
11WESCO International, Inc.WCC2.76%
12Old National BancorpONB2.74%
13CVS Health CorporationCVS2.69%
14Franklin Templeton, Inc.BEN2.69%
15Popular, Inc.BPOP2.67%
16Citigroup Inc.C2.57%
17Edison InternationalEIX2.31%
18The Progressive CorporationPGR2.31%
19Owens CorningOC2.29%
20United Airlines Holdings, Inc.UAL2.27%
21Citizens Financial Group, Inc.CFG2.24%
22State Street CorporationSTT2.09%
23Humana Inc.HUM2.04%
24Delta Air Lines, Inc.DAL2.01%
25Molina Healthcare, Inc.MOH1.79%
26Performance Food Group CompanyPFGC1.70%
27DuPont de Nemours Inc.DD1.65%
28Reliance Inc.RS1.64%
29Expedia Group, Inc.EXPE1.62%
30Dell Technologies Inc. (Class C)DELL1.49%
31NetApp, Inc.NTAP1.48%
32Jazz Pharmaceuticals PlcJAZZ1.46%
33Regal Rexnord CorpRRX1.42%
34Southwest Airlines Co.LUV1.36%
35US Foods Holding Corp.USFD1.35%
36AramarkARMK1.31%
37UnitedHealth Group IncorporatedUNH1.31%
38Exelixis, Inc.EXEL1.28%
39The Bank of New York Mellon CorporationBNY1.28%
40Wayfair Inc. (Class A)W1.23%
41Incyte CorporationINCY1.20%
42The Goldman Sachs Group, Inc.GS1.08%
43Dover CorporationDOV1.07%
44Wabtec CorporationWAB1.00%
45Jabil Inc.JBL0.99%
46Morgan StanleyMS0.97%
47EMCOR Group, Inc.EME0.94%
48Somnigroup International IncSGI0.94%
49Teledyne Technologies IncorporatedTDY0.91%
50NXP Semiconductors N.V.NXPI0.81%
US Dollar0.11%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Dorsey Wright Momentum & Value ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together32.9%
Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DVLU fund page→Overlap of DVLU with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DVLU, data as of Oct 13, 2026. https://etfiq.com/funds/dvlu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.