DVLU First Trust Dorsey Wright Momentum & Value ETF

69

NASDAQ | ETF

Price
$35.90
Decreased by -0.62%
Dollar volume (20D)
138.45 K
ADR%
1.04
Financial Services - 30.02%Healthcare - 20.34%Industrials - 15.34%Consumer Cyclicals - 9.31%Technology - 8.63%Basic Materials - 6.97%Real Estate - 3.66%Utilities - 3.64%Consumer Defensive - 2.10%Communication Services - 0.00%Energy - 0.00%
Financial Services - 30.02%
Healthcare - 20.34%
Industrials - 15.34%
Consumer Cyclicals - 9.31%
Technology - 8.63%
Basic Materials - 6.97%
Real Estate - 3.66%
Utilities - 3.64%
Consumer Defensive - 2.10%
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%
SNX Synnex Corporation Technology Electronics & Computer Distribution 4.54%
WBD Warner Bros Discovery Inc Communication Services Entertainment 4.48%
WDC Western Digital Corporation Technology Computer Hardware 4.40%
BPOP Popular Inc Financial Services Banks - Regional 3.46%
ZION Zions Bancorporation Financial Services Banks - Regional 3.35%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.33%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 3.22%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 3.13%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 3.05%
DAL Delta Air Lines Inc Industrials Airlines 3.03%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 2.99%
WCC WESCO International Inc Industrials Industrial Distribution 2.97%
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%
C Citigroup Inc. Financial Services Banks - Diversified 2.95%
CMA Comerica Inc Financial Services Banks - Regional 2.94%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.94%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.92%
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