DVLU First Trust Dorsey Wright Momentum & Value ETF
The First Trust Dorsey Wright Momentum & Value ETF (the Fund) endeavors to achieve investment results that generally align with the price movements and income stream (prior to the Fund's own fees and expenses) of its underlying benchmark, the Dorsey Wright Momentum Plus Value Index. Typically, the Fund allocates at least 90% of its total net assets, including any capital acquired through borrowing, to the equity securities that constitute this Index. Employing an indexing approach, the Fund's objective is to replicate the Index's performance before any charges or expenses are deducted. The investment advisor strives for a high degree of congruence, targeting a correlation coefficient of 0.95 or better (before fees and expenses) between the Fund's outcomes and those of the Index, noting that a figure of 1.00 would denote perfect alignment. Nasdaq, Inc. holds ownership of and was responsible for developing this particular Index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DVLU | -1.0% | -7.1% | +9.5% | +15.9% | +20.0% | +8.8% |
| Large Cap Equity average (47 funds) | -1.4% | -2.8% | +9.4% | +11.2% | +13.9% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$470K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GM General Motors Company | 3.55% |
| 2 | CNC Centene Corporation | 3.21% |
| 3 | APA APA Corporation | 3.11% |
| 4 | LNG Cheniere Energy, Inc. | 3.08% |
| 5 | OSK Oshkosh Corporation | 3.05% |
| 6 | COF Capital One Financial Corporation | 2.96% |
| 7 | TRV The Travelers Companies, Inc. | 2.93% |
| 8 | CF CF Industries Holdings, Inc. | 2.90% |
| 9 | CAH Cardinal Health, Inc. | 2.90% |
| 10 | PFG Principal Financial Group, Inc. | 2.88% |
| 11 | DINO HF Sinclair Corp. | 2.71% |
| 12 | PSX Phillips 66 | 2.66% |
| 13 | C Citigroup Inc. | 2.66% |
| 14 | IVZ Invesco Ltd. | 2.61% |
| 15 | ONB Old National Bancorp | 2.58% |
| 16 | MPC Marathon Petroleum Corporation | 2.56% |
| 17 | SNX TD SYNNEX Corporation | 2.41% |
| 18 | CVX Chevron Corporation | 2.40% |
| 19 | VLO Valero Energy Corporation | 2.38% |
| 20 | BPOP Popular, Inc. | 2.27% |
| 21 | DAL Delta Air Lines, Inc. | 2.27% |
| 22 | DG Dollar General Corporation | 2.23% |
| 23 | CFG Citizens Financial Group, Inc. | 2.20% |
| 24 | PGR The Progressive Corporation | 2.12% |
| 25 | SMCI Super Micro Computer, Inc. | 2.01% |
| 26 | PRI Primerica, Inc. | 1.89% |
| 27 | JAZZ Jazz Pharmaceuticals Plc | 1.84% |
| 28 | STT State Street Corporation | 1.83% |
| 29 | CFR Cullen/Frost Bankers, Inc. | 1.65% |
| 30 | NEM Newmont Corporation | 1.57% |
| 31 | USFD US Foods Holding Corp. | 1.53% |
| 32 | HPQ HP Inc. | 1.51% |
| 33 | RS Reliance Inc. | 1.49% |
| 34 | HAS Hasbro, Inc. | 1.48% |
| 35 | FDS FactSet Research Systems Inc. | 1.46% |
| 36 | OXY Occidental Petroleum Corporation | 1.46% |
| 37 | HUM Humana Inc. | 1.35% |
| 38 | JPM JPMorgan Chase & Co. | 1.31% |
| 39 | CRM Salesforce, Inc. | 1.26% |
| 40 | WCC WESCO International, Inc. | 1.23% |
| 41 | SWKS Skyworks Solutions, Inc. | 1.19% |
| 42 | MS Morgan Stanley | 1.15% |
| 43 | CPAY Corpay, Inc. | 1.14% |
| 44 | BNY The Bank of New York Mellon Corporation | 1.12% |
| 45 | EHC Encompass Health Corporation | 1.12% |
| 46 | EXEL Exelixis, Inc. | 1.08% |
| 47 | ARMK Aramark | 1.00% |
| 48 | WDAY Workday, Inc. (Class A) | 0.98% |
| 49 | SCHW The Charles Schwab Corporation | 0.89% |
| 50 | MU Micron Technology, Inc. | 0.71% |
| 51 | DVLU US Dollar | 0.13% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0922 |
| Jun 25, 2026 | $0.0992 |
| Mar 26, 2026 | $0.0270 |
| Dec 12, 2025 | $0.0859 |
| Sep 25, 2025 | $0.0580 |
| Jun 26, 2025 | $0.0736 |
| Mar 27, 2025 | $0.0449 |
| Dec 13, 2024 | $0.1407 |
| Sep 26, 2024 | $0.0431 |
| Jun 27, 2024 | $0.0821 |
| Mar 21, 2024 | $0.0424 |
| Dec 22, 2023 | $0.1378 |
| Sep 22, 2023 | $0.0260 |
| Jun 27, 2023 | $0.0824 |
| Mar 24, 2023 | $0.1013 |
| Dec 23, 2022 | $0.2030 |
| Sep 23, 2022 | $0.0810 |
| Jun 24, 2022 | $0.1210 |
| Mar 25, 2022 | $0.0780 |
| Dec 23, 2021 | $0.1340 |
| Sep 23, 2021 | $0.0670 |
| Jun 24, 2021 | $0.1030 |
| Mar 25, 2021 | $0.0300 |
| Dec 24, 2020 | $0.0730 |
| Sep 24, 2020 | $0.0510 |
| Jun 25, 2020 | $0.0340 |
| Mar 26, 2020 | $0.0830 |
| Dec 13, 2019 | $0.0960 |
| Sep 25, 2019 | $0.1170 |
| Jun 14, 2019 | $0.0790 |
| Mar 21, 2019 | $0.0430 |
| Dec 18, 2018 | $0.0870 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DVLU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error