First Trust Dorsey Wright Momentum & Value ETF (DVLU)
$39.37
▲ +0.43 (+1.11%)
1-day change
$32.53 – $42.45
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.00% | ▼ -2.78% |
| 3M | ▲ +13.82% | ▲ +14.50% |
| 6M | ▲ +13.82% | ▲ +14.50% |
| YTD | ▲ +10.16% | ▲ +10.82% |
| 1Y | ▲ +16.17% | ▲ +17.14% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +43.32% | ▲ +46.88% |
Volatility 1Y31.68%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.94
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.0M
Quarter ending Jun 2026
-$2.0M
Trailing 12 months
+$5.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | 24703L202 | $2.7M | 5.86 | 6,187 | EC | US |
| DELTA AIR LINES INC | 247361702 | $1.7M | 3.82 | 18,566 | EC | US |
| TD SYNNEX CORP | 87162W100 | $1.7M | 3.65 | 6,214 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.4M | 3.17 | 18,712 | EC | US |
| INVESCO LTD | · | $1.4M | 3.10 | 53,547 | EC | BM |
| POPULAR INC | 733174700 | $1.3M | 2.89 | 8,031 | EC | PR |
| OLD NATIONAL BANCORP | 680033107 | $1.3M | 2.89 | 50,877 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $1.3M | 2.80 | 614 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.3M | 2.80 | 116,978 | EC | US |
| US BANCORP | 902973304 | $1.3M | 2.79 | 21,036 | EC | US |
| CITIGROUP INC | 172967424 | $1.3M | 2.77 | 9,011 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.2M | 2.74 | 16,359 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.2M | 2.69 | 16,470 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.2M | 2.66 | 29,632 | EC | US |
| OSHKOSH CORP | 688239201 | $1.2M | 2.66 | 7,887 | EC | US |
| OVINTIV INC | 69047Q102 | $1.1M | 2.33 | 20,157 | EC | US |
| TEXTRON INC | 883203101 | $1.1M | 2.33 | 11,562 | EC | US |
| BUNGE GLOBAL SA | · | $1.0M | 2.25 | 9,598 | EC | CH |
| AGCO CORP | 001084102 | $1.0M | 2.24 | 8,518 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $981K | 2.15 | 23,747 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $947K | 2.08 | 11,457 | EC | US |
| AT&T INC | 00206R102 | $871K | 1.91 | 42,094 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $863K | 1.89 | 2,499 | EC | US |
| HF SINCLAIR CORP | 403949100 | $856K | 1.88 | 12,286 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $833K | 1.83 | 3,197 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $805K | 1.77 | 3,389 | EC | US |
| REGAL REXNORD CORP | 758750103 | $781K | 1.71 | 3,280 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $775K | 1.70 | 42,115 | EC | US |
| PHILLIPS 66 | 718546104 | $750K | 1.65 | 4,436 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $721K | 1.58 | 20,528 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $690K | 1.52 | 1,771 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $672K | 1.47 | 2,625 | EC | US |
| RELIANCE INC | 759509102 | $653K | 1.43 | 1,749 | EC | US |
| EXELIXIS INC | 30161Q104 | $626K | 1.37 | 11,497 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $603K | 1.32 | 2,626 | EC | US |
| EQT CORP | 26884L109 | $589K | 1.29 | 11,078 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $576K | 1.26 | 2,253 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $573K | 1.26 | 1,751 | EC | US |
| CENCORA INC | 03073E105 | $554K | 1.22 | 1,958 | EC | US |
| MORGAN STANLEY | 617446448 | $534K | 1.17 | 2,556 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $526K | 1.15 | 4,857 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $519K | 1.14 | 5,071 | EC | US |
| MCKESSON CORP | 58155Q103 | $503K | 1.10 | 666 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $487K | 1.07 | 3,371 | EC | US |
| INCYTE CORP | 45337C102 | $485K | 1.06 | 4,278 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $470K | 1.03 | 4,652 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $458K | 1.01 | 453 | EC | US |
| NRG ENERGY INC | 629377508 | $421K | 0.92 | 2,885 | EC | US |
| ALCOA CORP | 013872106 | $342K | 0.75 | 6,553 | EC | US |
| CHEVRON CORP | 166764100 | $337K | 0.74 | 2,035 | EC | US |
Dividends 31 payments
0.77%TTM yield
$0.30TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0920 |
| June 25, 2026 | $0.0990 |
| March 26, 2026 | $0.0270 |
| Dec. 12, 2025 | $0.0860 |
| Sept. 25, 2025 | $0.0580 |
| June 26, 2025 | $0.0740 |
| March 27, 2025 | $0.0450 |
| Dec. 13, 2024 | $0.1410 |
| Sept. 26, 2024 | $0.0430 |
| June 27, 2024 | $0.0820 |
| March 21, 2024 | $0.0420 |
| Dec. 22, 2023 | $0.1380 |
| Sept. 22, 2023 | $0.0260 |
| June 27, 2023 | $0.0820 |
| March 24, 2023 | $0.1010 |
| Dec. 23, 2022 | $0.2030 |
| Sept. 23, 2022 | $0.0810 |
| June 24, 2022 | $0.1210 |
| March 25, 2022 | $0.0780 |
| Dec. 23, 2021 | $0.1340 |
| Sept. 23, 2021 | $0.0670 |
| June 24, 2021 | $0.1030 |
| March 25, 2021 | $0.0300 |
| Dec. 24, 2020 | $0.0730 |
| Sept. 24, 2020 | $0.0510 |
| June 25, 2020 | $0.0340 |
| March 26, 2020 | $0.0830 |
| Dec. 13, 2019 | $0.0960 |
| Sept. 25, 2019 | $0.1170 |
| June 14, 2019 | $0.0790 |
| March 21, 2019 | $0.0430 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $11,433,186 | 36.44% | 288,316 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,909,938 | 25.21% | 199,387 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,065,430 | 12.96% | 102,520 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,408,029 | 10.86% | 85,942 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,563,438 | 4.98% | 39,426 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,115,019 | 3.55% | 28,118 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $533,018 | 1.70% | 13,441 | Shares | June 30, 2026 |
| Accel Wealth Management | $458,488 | 1.46% | 13,403 | Shares | March 31, 2026 |
| Clear Creek Financial Management, LLC | $400,516 | 1.28% | 10,100 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $262,695 | 0.84% | 6,625 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $182,128 | 0.58% | 4,593 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,057 | 0.07% | 531 | Shares | June 30, 2026 |
| Spire Wealth Management | $19,828 | 0.06% | 500 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,983 | 0.01% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,034 | 0.00% | 26,084 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $427 | 0.00% | 10,764 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | Shares | June 30, 2026 |