NasdaqGM - Delayed Quote USD

First Trust Dorsey Wright Momentum & Value ETF (DVLU)

28.32 +0.06 (+0.21%)
At close: April 26 at 4:00 PM EDT
Key Events
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.

YTD Return

DVLU
9.21%
Category
7.75%
 

1-Year Return

DVLU
30.62%
Category
20.80%
 

3-Year Return

DVLU
8.54%
Category
8.00%
 

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Holdings: DVLU

Top 10 Holdings (29.86% of Total Assets)

SymbolCompany% Assets
DELL
Dell Technologies Inc. 3.58%
MPC
Marathon Petroleum Corporation 3.15%
THC
Tenet Healthcare Corporation 3.03%
TMHC
Taylor Morrison Home Corporation 3.02%
TOL
Toll Brothers, Inc. 3.01%
PSX
Phillips 66 2.96%
RGA
Reinsurance Group of America, Incorporated 2.95%
AIG
American International Group, Inc. 2.77%
NUE
Nucor Corporation 2.70%
LEN
Lennar Corporation 2.69%

Sector Weightings

SectorDVLU
Healthcare   11.07%
Energy   10.04%
Industrials   7.84%
Technology   5.11%
Utilities   3.23%
Real Estate   2.38%

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