DVLU First Trust Dorsey Wright Momentum & Value ETF

86

NASDAQ | ETF

Price
$36.96
Increased by +0.94%
Dollar volume (20D)
378.97 K
ADR%
0.77
Financial Services - 33.63%Industrials - 15.75%Consumer Cyclicals - 14.82%Technology - 10.53%Communication Services - 4.55%Real Estate - 4.49%Consumer Defensive - 4.12%Healthcare - 3.51%Basic Materials - 3.11%Energy - 2.88%Utilities - 2.61%
Financial Services - 33.63%
Industrials - 15.75%
Consumer Cyclicals - 14.82%
Technology - 10.53%
Communication Services - 4.55%
Real Estate - 4.49%
Consumer Defensive - 4.12%
Healthcare - 3.51%
Basic Materials - 3.11%
Energy - 2.88%
Utilities - 2.61%

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 4.47%
WDC Western Digital Corporation Technology Computer Hardware 4.40%
C Citigroup Inc Financial Services Banks - Diversified 3.96%
DAL Delta Air Lines Inc Industrials Airlines 3.70%
UAL United Airlines Holdings Inc Industrials Airlines 3.55%
SYF Synchrony Financial Financial Services Credit Services 3.54%
ZION Zions Bancorporation Financial Services Banks - Regional 3.35%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 3.26%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 3.22%
COF Capital One Financial Corporation Financial Services Credit Services 3.17%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 3.13%
TFC Truist Financial Corp Financial Services Banks - Regional 3.01%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 2.99%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 2.96%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.96%
JXN Jackson Financial Inc Financial Services Insurance - Life 2.96%
CMA Comerica Inc Financial Services Banks - Regional 2.94%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.94%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.83%
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