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 NameTickerSectorCUSIPWeight (%)
1Unum GroupUNMFinance and Insurance91529Y106
3.692%
2Warner Bros Discovery IncWBDCommunication Services934423104
3.549%
3Cardinal Health, Inc.CAHWholesale Trade14149Y108
3.478%
4Equitable Holdings, Inc.EQHFinance and Insurance29452E101
3.357%
5Allstate Corp/TheALSUnknown020002101
3.311%
6MOTION FINCO SARLAEXManufacturing000000000
3.263%
7Travelers Cos Inc/TheTRVFinance and Insurance89417E109
3.232%
8Ingredion Inc.INGRManufacturing457187102
3.089%
9Capital One Financial CorpCOFFinance and Insurance14040H105
2.982%
10Popular IncBPOPFinance and Insurance733174700
2.943%
11Reinsurance Group of America, Inc.RGAFinance and Insurance759351604
2.899%
12Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
2.889%
13MGIC Investment Corp.MTGFinance and Insurance552848103
2.822%
14Western Alliance BancorporationWEAFinancial Services957638109
2.685%
15W R Berkley CorpWRBFinance and Insurance084423102
2.611%
16Wells Fargo & Co.WFCFinance and Insurance949746101
2.571%
17Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
2.547%
18First Citizens BancShares Inc/NCFCNCAFinance and Insurance31946M103
2.473%
19NRG Energy IncNRAUnknown629377508
2.431%
20Synchrony FinancialSYFFinance and Insurance87165B103
2.421%
21Delta Air Lines IncDALTransportation and Warehousing247361702
2.161%
22Wintrust Financial Corp.WF2Unknown97650W108
2.007%
23United Airlines Holdings IncUALTransportation and Warehousing910047109
1.971%
24Synovus Financial Corp.SNVFinance and Insurance87161C501
1.954%
25Performance Food Group Co.PFGCWholesale Trade71377A103
1.885%
26Aflac Inc.AFLFinance and Insurance001055102
1.716%
27Tapestry IncTPRManufacturing876030107
1.715%
28US Foods Holding Corp.USFDRetail Trade912008109
1.712%
29Masco CorpMASManufacturing574599106
1.647%
30Stifel Financial Corp.SFFinance and Insurance860630102
1.646%
31JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.549%
32Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
1.400%
33Fluor Corp.FLRProfessional, Scientific, and Technical Services343412102
1.388%
34T-Mobile US IncTMUSInformation872590104
1.363%
35MOTION FINCO SARLNCLHManufacturing000000000
1.354%
36Acuity Inc.AYIManufacturing00508Y102
1.210%
37Raymond James Financial IncRJFFinance and Insurance754730109
1.183%
38Progressive Corp/ThePGRFinance and Insurance743315103
1.179%
39Encompass Health Corp.EHCHealth Care and Social Assistance29261A100
1.171%
40International Paper CoIPManufacturing460146103
1.167%
41Primerica, Inc.PRIFinance and Insurance74164M108
1.148%
42Allison Transmission HoldingsALSNManufacturing01973R101
1.140%
43EMCOR Group, Inc.EMEConstruction29084Q100
1.132%
44Pinnacle Financial Partners, Inc.PFZUnknown72346Q104
1.120%
45ONEOK IncOKETransportation and Warehousing682680103
1.115%
46Jabil IncJBLManufacturing466313103
1.104%
47CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
1.003%
48Jefferies Financial Group Inc.JEFFinance and Insurance47233W109
0.859%
49Chart Industries, Inc.GTLSManufacturing16115Q308
0.746%
50Dreyfus Government Cash ManagementDGCXXUnknown262006208
0.041%