NasdaqGM - Delayed Quote • USD
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
At close: April 26 at 4:00 PM EDT
Top 10 Holdings (29.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVLU
Financial Services 24.22%
Consumer Cyclical 23.46%
Basic Materials 11.45%
Healthcare 11.07%
Energy 10.04%
Industrials 7.84%
Technology 5.11%
Utilities 3.23%
Real Estate 2.38%
Consumer Defensive 1.20%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.54 |
| Price/Sales | 1.24 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 U.S. Large Mid Cap Index TM that exhibit high levels of "relative strength."
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 25.6M |
| YTD Daily Total Return | 9.21% |
| Yield | 0.96% |
| Legal Type | Exchange Traded Fund |
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