DVLU First Trust Dorsey Wright Momentum & Value ETF

49

NASDAQ | ETF

Price
$35.96
Decreased by -0.83%
Dollar volume (20D)
498.24 K
ADR%
0.86
Financial Services - 31.61%Healthcare - 19.29%Industrials - 15.74%Consumer Cyclicals - 9.57%Technology - 7.54%Basic Materials - 6.66%Real Estate - 4.12%Utilities - 3.17%Consumer Defensive - 2.30%Communication Services - 0.00%Energy - 0.00%
Financial Services - 31.61%
Healthcare - 19.29%
Industrials - 15.74%
Consumer Cyclicals - 9.57%
Technology - 7.54%
Basic Materials - 6.66%
Real Estate - 4.12%
Utilities - 3.17%
Consumer Defensive - 2.30%
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 3.52%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.46%
ZION Zions Bancorporation Financial Services Banks - Regional 3.35%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 3.22%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 3.13%
IVZ Invesco Plc Financial Services Asset Management 3.06%
APTV Aptiv PLC Consumer Cyclical Auto Parts 3.03%
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%
DAL Delta Air Lines Inc Industrials Airlines 2.95%
CMA Comerica Inc Financial Services Banks - Regional 2.94%
WCC WESCO International Inc Industrials Industrial Distribution 2.94%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.94%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 2.93%
BPOP Popular Inc Financial Services Banks - Regional 2.92%
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