DVLU · First Trust Dorsey Wright Momentum & Value ETF ETF
First Trust Exchange-Traded Fund VI
$41.34
+0.44%
At close · Sep 4
Net assets $45,555,672
Holdings51
1 month
-0.85%
Year to date
+16.04%
52-week range
$31.52–$42.55
30-session avg volume
6,556
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062934
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.06%
Country allocation
US91.73%
BM3.10%
PR2.89%
CH2.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | $2,669,443 | 5.86% |
| DELTA AIR LINES INC | DAL | $1,738,892 | 3.82% |
| TD SYNNEX CORP | SNX | $1,661,251 | 3.65% |
| GENERAL MOTORS COMPANY | GM | $1,442,321 | 3.17% |
| INVESCO LTD | 000000000 | $1,413,105 | 3.10% |
| POPULAR INC | BPOP | $1,318,530 | 2.89% |
| OLD NATIONAL BANCORP | ONB | $1,317,714 | 2.89% |
| FIRST CITIZENS BANCSHARES INC | FCNCA | $1,277,605 | 2.80% |
| AGNC INVESTMENT CORP | AGNC | $1,275,060 | 2.80% |
| US BANCORP | USB | $1,270,574 | 2.79% |
| CITIGROUP INC | C | $1,261,180 | 2.77% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $1,249,828 | 2.74% |
| EDISON INTERNATIONAL | EIX | $1,226,192 | 2.69% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | $1,212,541 | 2.66% |
| OSHKOSH CORP | OSK | $1,210,497 | 2.66% |
| OVINTIV INC | OVV | $1,061,266 | 2.33% |
| TEXTRON INC | TXT | $1,060,582 | 2.33% |
| BUNGE GLOBAL SA | 000000000 | $1,024,395 | 2.25% |
| AGCO CORP | AGCO | $1,019,605 | 2.24% |
| DEVON ENERGY CORP | DVN | $981,226 | 2.15% |
| WELLS FARGO & COMPANY | WFC | $946,806 | 2.08% |
| AT&T INC | T | $871,346 | 1.91% |
| WESCO INTERNATIONAL INC | WCC | $863,230 | 1.89% |
| HF SINCLAIR CORP | DINO | $855,720 | 1.88% |
| VALERO ENERGY CORP | VLO | $832,627 | 1.83% |
| CARDINAL HEALTH INC | CAH | $805,091 | 1.77% |
| REGAL REXNORD CORP | RRX | $781,263 | 1.71% |
| PERMIAN RESOURCES CORP | PR | $775,337 | 1.70% |
| PHILLIPS 66 | PSX | $749,906 | 1.65% |
| ANTERO RESOURCES CORP | AR | $721,354 | 1.58% |
| HCA HEALTHCARE INC | HCA | $690,495 | 1.52% |
| EXPEDIA GROUP INC | EXPE | $671,685 | 1.47% |
| RELIANCE INC | RS | $653,426 | 1.43% |
| EXELIXIS INC | EXEL | $625,552 | 1.37% |
| STEEL DYNAMICS INC | STLD | $602,562 | 1.32% |
| EQT CORP | EQT | $589,017 | 1.29% |
| MARATHON PETROLEUM CORP | MPC | $576,025 | 1.26% |
| JP MORGAN CHASE & COMPANY | JPM | $573,155 | 1.26% |
| CENCORA INC | COR | $554,075 | 1.22% |
| MORGAN STANLEY | MS | $534,306 | 1.17% |
| CF INDUSTRIES HOLDINGS INC | CF | $525,819 | 1.15% |
| US FOODS HOLDING CORP | USFD | $518,510 | 1.14% |
| MCKESSON CORP | MCK | $503,230 | 1.10% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $487,480 | 1.07% |
| INCYTE CORP | INCY | $484,954 | 1.06% |
| ENCOMPASS HEALTH CORP | EHC | $470,224 | 1.03% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $458,151 | 1.01% |
| NRG ENERGY INC | NRG | $421,383 | 0.92% |
| ALCOA CORP | AA | $341,673 | 0.75% |
| CHEVRON CORP | CVX | $337,322 | 0.74% |