DVLU
$31.79
First Trust Dorsey Wright Momentum & Value ETF
Fund Family: First Trust Exchange-Traded Fund VI
DVLU All Holdings
Showing 50 of 50 holdings
Showing 50 of 50 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 3.692% |
2 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 3.549% |
3 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 3.478% |
4 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 3.357% |
5 | Allstate Corp/The | ALS | Unknown | 020002101 | 3.311% |
6 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 3.263% |
7 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 3.232% |
8 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 3.089% |
9 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 2.982% |
10 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 2.943% |
11 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 2.899% |
12 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 2.889% |
13 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 2.822% |
14 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 2.685% |
15 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 2.611% |
16 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 2.571% |
17 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 2.547% |
18 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 2.473% |
19 | NRG Energy Inc | NRA | Unknown | 629377508 | 2.431% |
20 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 2.421% |
21 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 2.161% |
22 | Wintrust Financial Corp. | WF2 | Unknown | 97650W108 | 2.007% |
23 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 1.971% |
24 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 1.954% |
25 | Performance Food Group Co. | PFGC | Wholesale Trade | 71377A103 | 1.885% |
26 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 1.716% |
27 | Tapestry Inc | TPR | Manufacturing | 876030107 | 1.715% |
28 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 1.712% |
29 | Masco Corp | MAS | Manufacturing | 574599106 | 1.647% |
30 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 1.646% |
31 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.549% |
32 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 1.400% |
33 | Fluor Corp. | FLR | Professional, Scientific, and Technical Services | 343412102 | 1.388% |
34 | T-Mobile US Inc | TMUS | Information | 872590104 | 1.363% |
35 | MOTION FINCO SARL | NCLH | Manufacturing | 000000000 | 1.354% |
36 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 1.210% |
37 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 1.183% |
38 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 1.179% |
39 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 1.171% |
40 | International Paper Co | IP | Manufacturing | 460146103 | 1.167% |
41 | Primerica, Inc. | PRI | Finance and Insurance | 74164M108 | 1.148% |
42 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 1.140% |
43 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 1.132% |
44 | Pinnacle Financial Partners, Inc. | PFZ | Unknown | 72346Q104 | 1.120% |
45 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.115% |
46 | Jabil Inc | JBL | Manufacturing | 466313103 | 1.104% |
47 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 1.003% |
48 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.859% |
49 | Chart Industries, Inc. | GTLS | Manufacturing | 16115Q308 | 0.746% |
50 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.041% |