NasdaqGM - Delayed Quote USD
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (29.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVLU
Financial Services 39.50%
Consumer Cyclical 24.30%
Healthcare 10.57%
Industrials 7.37%
Technology 4.95%
Consumer Defensive 4.38%
Energy 3.62%
Real Estate 3.20%
Utilities 2.10%
Basic Materials 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.81% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.57 |
| Price/Sales | 1.06 |
| Price/Cashflow | 0.09 |
| 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 | 31.8M |
| YTD Daily Total Return | 22.23% |
| Yield | 1.01% |
| Legal Type | Exchange Traded Fund |
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