NasdaqGM - Delayed Quote • USD
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
At close: April 26 at 4:00 PM EDT
Loading Chart for DVLU
DELL
- Previous Close
28.26 - Open
28.24 - Bid 28.29 x 200
- Ask 28.36 x 200
- Day's Range
28.24 - 28.42 - 52 Week Range
21.10 - 30.34 - Volume
10,827 - Avg. Volume
2,850 - Net Assets 25.6M
- NAV 28.35
- PE Ratio (TTM) 8.57
- Yield 0.96%
- YTD Daily Total Return 9.21%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.60%
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."
First Trust Advisors L.P.
Fund Family
Mid-Cap Value
Fund Category
25.6M
Net Assets
2018-09-05
Inception Date
Performance Overview: DVLU
Trailing returns as of 4/26/2024. Category is Mid-Cap Value.
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18.54
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FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
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51.50
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Holdings: DVLU
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%
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