First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an ETF managed by First Trust. Its largest position is TD SYNNEX CORP (SNX), representing 4.02% of fund assets.
First Trust Dorsey Wright Momentum & Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVLU
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TD SYNNEX CORP
|
4.02% | $1,652,851.87 | 9,797 |
|
-
General Motors Co
|
3.43% | $1,409,167.50 | 18,915 |
|
-
POPULAR, INC.
|
3.37% | $1,385,305.25 | 10,325 |
|
-
DELTA AIR LINES, INC.
|
3.07% | $1,259,197.68 | 18,941 |
|
-
HCA Healthcare, Inc.
|
3.03% | $1,242,728.24 | 2,626 |
|
-
MCKESSON CORP
|
2.97% | $1,219,292.24 | 1,409 |
|
-
WESCO INTERNATIONAL INC
|
2.96% | $1,215,693.66 | 4,443 |
|
-
TENET HEALTHCARE CORP
|
2.94% | $1,208,310.13 | 6,403 |
|
-
CARDINAL HEALTH INC
|
2.93% | $1,203,833.07 | 5,697 |
|
-
CITIGROUP INC
|
2.89% | $1,188,650.21 | 10,481 |
|
-
Aptiv PLC
|
2.88% | $1,184,715.84 | 17,061 |
|
-
Invesco Ltd.
|
2.75% | $1,127,687.54 | 46,426 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.70% | $1,108,180.08 | 588 |
|
-
JONES LANG LASALLE INC
|
2.64% | $1,083,074.88 | 3,559 |
|
-
United Airlines Holdings, Inc.
|
2.64% | $1,082,466.99 | 11,757 |
|
-
Synchrony Financial
|
2.49% | $1,022,544.66 | 15,033 |
|
-
Alcoa Corp
|
2.37% | $973,193.76 | 14,672 |
|
-
WELLS FARGO & COMPANY/MN
|
2.30% | $944,413.43 | 11,863 |
|
-
RAYMOND JAMES FINANCIAL INC
|
2.29% | $940,555.84 | 6,496 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.16% | $885,697.65 | 4,855 |
|
-
Bank of New York Mellon Corp
|
2.14% | $877,150.22 | 7,394 |
|
-
EXELIXIS, INC.
|
2.06% | $847,120.39 | 19,751 |
|
-
JABIL INC
|
2.06% | $846,828.44 | 3,188 |
|
-
DOLLAR GENERAL CORP
|
2.02% | $829,210.32 | 6,984 |
|
-
Leidos Holdings, Inc.
|
2.02% | $828,766.08 | 5,329 |
|
-
STIFEL FINANCIAL CORP
|
1.97% | $807,723.84 | 10,927 |
|
-
STEEL DYNAMICS INC
|
1.95% | $801,720.00 | 4,454 |
|
-
NRG ENERGY, INC.
|
1.85% | $759,489.58 | 5,197 |
|
-
Cencora, Inc.
|
1.77% | $725,035.12 | 2,308 |
|
-
ENTERGY CORP /DE/
|
1.76% | $723,823.12 | 6,442 |
|
-
JPMORGAN CHASE & CO
|
1.59% | $651,858.56 | 2,216 |
|
-
NEWMONT Corp /DE/
|
1.55% | $637,376.00 | 5,888 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.46% | $600,177.98 | 2,573 |
|
-
UNITED THERAPEUTICS Corp
|
1.35% | $554,436.30 | 935 |
|
-
INCYTE CORP
|
1.34% | $548,719.60 | 5,830 |
|
-
ACUITY INC. (DE)
|
1.25% | $514,764.14 | 1,837 |
|
-
ENSIGN GROUP, INC
|
1.25% | $512,616.00 | 2,544 |
|
-
CASEYS GENERAL STORES INC
|
1.23% | $505,862.70 | 695 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.21% | $495,988.48 | 727 |
|
-
MORGAN STANLEY
|
1.20% | $493,710.00 | 3,000 |
|
-
Carlyle Group Inc.
|
1.20% | $491,061.72 | 10,148 |
|
-
GOLDMAN SACHS GROUP INC
|
1.10% | $453,450.64 | 536 |
|
-
CBRE GROUP, INC.
|
1.05% | $429,137.28 | 3,168 |
|
-
Expedia Group, Inc.
|
1.03% | $421,143.36 | 1,824 |
|
-
CRH PUBLIC LTD CO
|
0.99% | $406,183.68 | 3,864 |
|
-
APi Group Corp
|
0.99% | $404,794.80 | 9,990 |
|
-
CUMMINS INC
|
0.96% | $394,906.68 | 734 |
|
-
Allegion plc
|
0.95% | $388,505.46 | 2,674 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.94% | $385,882.50 | 2,237 |
|
-
LAS VEGAS SANDS CORP
|
0.87% | $356,523.96 | 6,617 |
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