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DVLU · NASDAQ · ETF

First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings & Fees

$686.18+0.34%+$2.35End-of-day price as of Oct 9, 2026

First Trust Dorsey Wright Momentum & Value ETF (DVLU) closed at $686.18 on Oct 9, 2026, up 0.34% from the previous close of $683.83.

Share price, past year

1Y −5.29%

52-week range $648.80 – $803.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$686.18
Sep 30, 2026$673.33
Aug 31, 2026$666.03
Jul 31, 2026$680.63
Jun 30, 2026$716.26
May 29, 2026$765.11
Apr 30, 2026$763.73
Mar 31, 2026$771.72
Feb 27, 2026$796.97
Jan 30, 2026$766.69
Dec 31, 2025$720.10
Nov 28, 2025$727.33
Oct 31, 2025$724.38

Key statistics

Expense ratio
0.60%
as of Sep 30, 2025
Net assets
$45.6M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$648.80 – $803.13

First Trust Dorsey Wright Momentum & Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Dorsey Wright Momentum & Value ETF held 51 investments worth $45.56M as of Jun 30, 2026. Its largest holding was DELL TECHNOLOGIES INC, at 5.86% of the fund.

First Trust Dorsey Wright Momentum & Value ETF largest holdings by share of net assets
#Holding% of fundValue
1DELL TECHNOLOGIES INCDELL5.86%$2.67M
2DELTA AIR LINES INCDAL3.82%$1.74M
3TD SYNNEX CORPSNX3.65%$1.66M
4GENERAL MOTORS COMPANYGM3.17%$1.44M
5INVESCO LTDIVZ3.10%$1.41M
6POPULAR INCBPOP2.89%$1.32M
7OLD NATIONAL BANCORPONB2.89%$1.32M
8FIRST CITIZENS BANCSHARES INCFCNCA2.80%$1.28M
9AGNC INVESTMENT CORPAGNC2.80%$1.28M
10US BANCORPUSB2.79%$1.27M
11CITIGROUP INCC2.77%$1.26M
12ARCHER DANIELS MIDLAND COMPANYADM2.74%$1.25M
13EDISON INTERNATIONALEIX2.69%$1.23M
14OLD REPUBLIC INTERNATIONAL CORPORI2.66%$1.21M
15OSHKOSH CORPOSK2.66%$1.21M
16OVINTIV INCOVV2.33%$1.06M
17TEXTRON INCTXT2.33%$1.06M
18BUNGE GLOBAL SABG2.25%$1.02M
19AGCO CORPAGCO2.24%$1.02M
20DEVON ENERGY CORPDVN2.15%$981.23K
21WELLS FARGO & COMPANYWFC2.08%$946.81K
22AT&T INCT1.91%$871.35K
23WESCO INTERNATIONAL INCWCC1.89%$863.23K
24HF SINCLAIR CORPDINO1.88%$855.72K
25VALERO ENERGY CORPVLO1.83%$832.63K

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Dorsey Wright Momentum & Value ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments0.06%
First Trust Dorsey Wright Momentum & Value ETF holdings by country, largest 4
Country% of fund
United States91.73%
Bermuda3.10%
Puerto Rico2.89%
Switzerland2.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Dorsey Wright Momentum & Value ETF's total return was +16.05%, as reported to the SEC.

First Trust Dorsey Wright Momentum & Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.19%
May 31, 2026+2.05%
Apr 30, 2026+11.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Dorsey Wright Momentum & Value ETF
Ticker
DVLU
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000062934
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Dorsey Wright Momentum & Value ETF, and cover all of its funds.

Frequently asked questions

What is DVLU's price?

First Trust Dorsey Wright Momentum & Value ETF (DVLU) closed at $686.18 on Oct 9, 2026, up 0.34% from the previous close of $683.83.

What is DVLU's expense ratio?

First Trust Dorsey Wright Momentum & Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does DVLU hold?

First Trust Dorsey Wright Momentum & Value ETF held 51 investments worth $45.56M as of Jun 30, 2026. Its largest holding was DELL TECHNOLOGIES INC, at 5.86% of the fund. Its five largest holdings were DELL TECHNOLOGIES INC, DELTA AIR LINES INC, TD SYNNEX CORP, GENERAL MOTORS COMPANY, INVESCO LTD.

How has DVLU performed?

Over the 3 months to Jun 30, 2026, First Trust Dorsey Wright Momentum & Value ETF's total return was +16.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures