DVLU First Trust Dorsey Wright Momentum & Value ETF

76

NASDAQ | ETF

Price
$25.63
Decreased by -0.28%
Dollar volume (20D)
186.16 K
ADR%
0.45
Consumer Cyclicals - 27.21%Financial Services - 20.86%Energy - 16.70%Industrials - 12.66%Healthcare - 6.05%Basic Materials - 5.31%Consumer Defensive - 4.77%Technology - 3.79%Utilities - 2.66%Communication Services - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 27.21%
Financial Services - 20.86%
Energy - 16.70%
Industrials - 12.66%
Healthcare - 6.05%
Basic Materials - 5.31%
Consumer Defensive - 4.77%
Technology - 3.79%
Utilities - 2.66%
Communication Services - 0.00%
Real Estate - 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 NASDAQ US Large Mid Cap Index TM that exhibit high levels of relative strength.

Top 20 Holdings

Asset Name Sector Industry Weight
MTH Meritage Corporation Consumer Cyclical Residential Construction 3.63%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 3.41%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.35%
DHI DR Horton Inc Consumer Cyclical Residential Construction 3.34%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 3.20%
LEN Lennar Corporation Consumer Cyclical Residential Construction 3.15%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 3.11%
BPOP Popular Inc Financial Services Banks - Regional 2.97%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.87%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.87%
DELL Dell Technologies Inc Technology Computer Hardware 2.84%
WCC WESCO International Inc Industrials Industrial Distribution 2.76%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.71%
OMF OneMain Holdings Inc Financial Services Credit Services 2.66%
ZION Zions Bancorporation Financial Services Banks - Regional 2.63%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 2.57%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.50%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.48%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 2.33%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.32%
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