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First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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ISINUS33741L2079
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.03 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Dorsey Wright Momentum & Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
3.41%
๐Ÿ“ˆ Capital One Financial Corporation
3.08%
๐Ÿ“ˆ Axa Equitable Holdings Inc
3.10%
๐Ÿ“ˆ Jones Lang LaSalle Incorporated
2.88%
๐Ÿ“ˆ NRG Energy Inc.
3.24%
๐Ÿ“ˆ Nextracker Inc. Class A Common Stock
3.31%
๐Ÿ“ˆ Unum Group
2.98%
๐Ÿ“ˆ Popular Inc
3.33%
๐Ÿ“ˆ Ingredion Incorporated
2.77%
๐Ÿ“ˆ Zions Bancorporation
2.95%

Sector Allocation

โšก Energy
1.95%
๐Ÿ”Œ Utilities
7.29%
๐Ÿ’Š Healthcare
5.20%
๐Ÿ’ป Technology
5.87%
๐Ÿ—๏ธ Industrials
3.13%
๐Ÿ˜๏ธ Real Estate
4.02%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
4.68%
๐Ÿ“Š Consumer Defensive
10.59%
๐Ÿ“Š Financial Services
54.59%
๐Ÿ“ก Communication Services
2.68%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.05%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.76%
๐Ÿ’ฐ Stock non-US
5.19%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.65%
3 Months-0.18%
6 Months-7.16%
1 Year1.14%
3 Years31.08%
5 Years133.92%
Since Inception64.57%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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