DVLU First Trust Dorsey Wright Momentum & Value ETF

41

NASDAQ | ETF

Price
$36.46
Increased by +1.29%
Dollar volume (20D)
230.42 K
ADR%
1.13
Financial Services - 29.48%Healthcare - 21.27%Industrials - 15.80%Consumer Cyclicals - 9.26%Technology - 7.62%Basic Materials - 6.84%Utilities - 3.69%Real Estate - 3.57%Consumer Defensive - 2.47%Communication Services - 0.00%Energy - 0.00%
Financial Services - 29.48%
Healthcare - 21.27%
Industrials - 15.80%
Consumer Cyclicals - 9.26%
Technology - 7.62%
Basic Materials - 6.84%
Utilities - 3.69%
Real Estate - 3.57%
Consumer Defensive - 2.47%
Communication Services - 0.00%
Energy - 0.00%

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.

The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQU. S.

Large Mid Cap Index TM that exhibit high levels of relative strength.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 8.51%
WBD Warner Bros Discovery Inc Communication Services Entertainment 4.48%
WDC Western Digital Corporation Technology Computer Hardware 4.40%
SNX Synnex Corporation Technology Electronics & Computer Distribution 3.59%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.50%
BPOP Popular Inc Financial Services Banks - Regional 3.38%
ZION Zions Bancorporation Financial Services Banks - Regional 3.35%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 3.32%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 3.22%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 3.16%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 3.13%
APTV Aptiv PLC Consumer Cyclical Auto Parts 3.12%
WCC WESCO International Inc Industrials Industrial Distribution 3.03%
MCK McKesson Corporation Healthcare Medical Distribution 3.00%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 2.99%
TFC Truist Financial Corp Financial Services Banks - Regional 2.96%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 2.96%
JXN Jackson Financial Inc Financial Services Insurance - Life 2.96%
CMA Comerica Inc Financial Services Banks - Regional 2.94%
UAL United Airlines Holdings Inc Industrials Airlines 2.94%
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