First Trust Dorsey Wright Momentum & Value ETF (DVLU)

DVLU Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	3.28%	9,190
2	C	Citigroup Inc.	3.25%	12,780
3	EQH	Equitable Holdings, Inc.	3.13%	17,186
4	UNM	Unum Group	3.11%	10,903
5	COF	Capital One Financial Corporation	3.08%	4,572
6	ZION	Zions Bancorporation, National Association	2.96%	17,816
7	WFC	Wells Fargo & Company	2.82%	10,822
8	CMA	Comerica Incorporated	2.82%	14,155
9	JLL	Jones Lang LaSalle Incorporated	2.81%	3,476
10	INGR	Ingredion Incorporated	2.80%	5,735
11	TRV	The Travelers Companies, Inc.	2.74%	2,848
12	PCG	PG&E Corporation	2.71%	44,397
13	ORI	Old Republic International Corporation	2.71%	19,990
14	ALL	The Allstate Corporation	2.68%	3,726
15	T	AT&T Inc.	2.66%	27,203
16	NRG	NRG Energy, Inc.	2.61%	6,093
17	FNF	Fidelity National Financial, Inc.	2.60%	12,248
18	PFGC	Performance Food Group Company	2.57%	8,464
19	TAP	Molson Coors Beverage Company	2.56%	13,278
20	NXT	Nextracker Inc.	2.47%	15,601
21	MTG	MGIC Investment Corporation	2.46%	26,418
22	AIG	American International Group, Inc.	2.38%	8,180
23	GS	The Goldman Sachs Group, Inc.	2.23%	1,111
24	AYI	Acuity Inc.	1.96%	2,154
25	CB	Chubb Limited	1.90%	1,854
26	BK	The Bank of New York Mellon Corporation	1.85%	6,098
27	LDOS	Leidos Holdings, Inc.	1.77%	3,224
28	MCK	McKesson Corporation	1.75%	714
29	ALSN	Allison Transmission Holdings, Inc.	1.72%	4,899
30	CFR	Cullen/Frost Bankers, Inc.	1.68%	3,785
31	RJF	Raymond James Financial, Inc.	1.64%	3,168
32	USFD	US Foods Holding Corp.	1.59%	6,239
33	RL	Ralph Lauren Corporation	1.57%	1,758
34	CAH	Cardinal Health, Inc.	1.48%	2,834
35	KR	The Kroger Co.	1.42%	5,561
36	JPM	JPMorgan Chase & Co.	1.40%	1,556
37	TPR	Tapestry, Inc.	1.39%	5,028
38	WRB	W. R. Berkley Corporation	1.20%	4,646
39	AFL	Aflac Incorporated	1.20%	3,167
40	PRI	Primerica, Inc.	1.18%	1,218
41	WAB	Westinghouse Air Brake Technologies Corporation	1.09%	1,604
42	CBRE	CBRE Group, Inc.	1.09%	2,450
43	AEP	American Electric Power Company, Inc.	1.07%	2,849
44	AM	Antero Midstream Corporation	1.05%	16,588
45	COR	Cencora, Inc.	1.00%	996
46	AMP	Ameriprise Financial, Inc.	0.95%	548
47	ETR	Entergy Corporation	0.95%	3,198
48	CPAY	Corpay, Inc.	0.90%	777
49	KMI	Kinder Morgan, Inc.	0.89%	9,248
50	DVA	DaVita Inc.	0.81%	1,593

As of May 8, 2025

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