First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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 US Large Mid Cap Index TM that exhibit high levels of "relative strength."
$32.80M
Sep 05, 2018
9.34
$3.30
0.00
0.00
5.78%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.95%
Technology Select Sector SPDR Fund
XLK
5.68%
Energy Select Sector SPDR Fund
XLE
5.41%
Financial Select Sector SPDR Fund
XLF
43.47%
The Real Estate Select Sector SPDR Fund
XLRE
3.08%
Consumer Staples Select Sector SPDR Fund
XLP
3%
Utilities Select Sector SPDR Fund
XLU
2.63%
Materials Select Sector SPDR Fund
XLB
2.45%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.16%
Industrial Select Sector SPDR Fund
XLI
10.17%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (48)
PulteGroup, Inc.
PHM
3.42%
Tenet Healthcare Corporation
THC
3.159%
Jones Lang LaSalle Incorporated
JLL
3.121%
Reinsurance Group of America, Incorporated
RGA
3.079%
The Travelers Companies, Inc.
TRV
3.069%
Popular, Inc.
BPOP
3.039%
Capital One Financial Corporation
COF
3.011%
First Citizens BancShares, Inc.
FCNCA
2.999%
Corebridge Financial, Inc.
CRBG
2.938%
US Foods Holding Corp.
USFD
2.928%
Synchrony Financial
SYF
2.907%
OneMain Holdings, Inc.
OMF
2.842%
American International Group, Inc.
AIG
2.83%
NRG Energy, Inc.
NRG
2.586%
HCA Healthcare, Inc.
HCA
2.512%
Owens Corning
OC
2.502%
Stifel Financial Corp.
SF
2.45%
Wells Fargo & Company
WFC
2.421%
Westlake Corporation
WLK
2.382%
Textron Inc.
TXT
2.311%
Permian Resources Corporation
PR
2.256%
Jefferies Financial Group Inc.
JEF
2.074%
The Allstate Corporation
ALL
2.006%
Insight Enterprises, Inc.
NSIT
2.002%
McKesson Corporation
MCK
1.895%
ONEOK, Inc.
OKE
1.775%
Aflac Incorporated
AFL
1.768%
The Goldman Sachs Group, Inc.
GS
1.704%
Crocs, Inc.
CROX
1.685%
JPMorgan Chase & Co.
JPM
1.556%
NVR, Inc.
NVR
1.479%
DICK'S Sporting Goods, Inc.
DKS
1.432%
CACI International Inc
CACI
1.415%
Diamondback Energy, Inc.
FANG
1.396%
CoreSite Realty Corporation
COR
1.377%
Ralph Lauren Corporation
RL
1.338%
Murphy USA Inc.
MUSA
1.217%
Packaging Corporation of America
PKG
1.213%
Fluor Corporation
FLR
1.212%
DaVita Inc.
DVA
1.197%
Parsons Corporation
PSN
1.188%
APi Group Corporation
APG
1.069%
United Rentals, Inc.
URI
1.047%
Casey's General Stores, Inc.
CASY
1.02%
Ameriprise Financial, Inc.
AMP
0.932%
Williams-Sonoma, Inc.
WSM
0.921%
Generac Holdings Inc.
GNRC
0.911%
Westinghouse Air Brake Technologies Corporation
WAB
0.889%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.95%
Technology Select Sector SPDR Fund
XLK
5.68%
Energy Select Sector SPDR Fund
XLE
5.41%
Financial Select Sector SPDR Fund
XLF
43.47%
The Real Estate Select Sector SPDR Fund
XLRE
3.08%
Consumer Staples Select Sector SPDR Fund
XLP
3%
Utilities Select Sector SPDR Fund
XLU
2.63%
Materials Select Sector SPDR Fund
XLB
2.45%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.16%
Industrial Select Sector SPDR Fund
XLI
10.17%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (48)
PulteGroup, Inc.
PHM
3.42%
Tenet Healthcare Corporation
THC
3.159%
Jones Lang LaSalle Incorporated
JLL
3.121%
Reinsurance Group of America, Incorporated
RGA
3.079%
The Travelers Companies, Inc.
TRV
3.069%
Popular, Inc.
BPOP
3.039%
Capital One Financial Corporation
COF
3.011%
First Citizens BancShares, Inc.
FCNCA
2.999%
Corebridge Financial, Inc.
CRBG
2.938%
US Foods Holding Corp.
USFD
2.928%
Synchrony Financial
SYF
2.907%
OneMain Holdings, Inc.
OMF
2.842%
American International Group, Inc.
AIG
2.83%
NRG Energy, Inc.
NRG
2.586%
HCA Healthcare, Inc.
HCA
2.512%
Owens Corning
OC
2.502%
Stifel Financial Corp.
SF
2.45%
Wells Fargo & Company
WFC
2.421%
Westlake Corporation
WLK
2.382%
Textron Inc.
TXT
2.311%
Permian Resources Corporation
PR
2.256%
Jefferies Financial Group Inc.
JEF
2.074%
The Allstate Corporation
ALL
2.006%
Insight Enterprises, Inc.
NSIT
2.002%
McKesson Corporation
MCK
1.895%
ONEOK, Inc.
OKE
1.775%
Aflac Incorporated
AFL
1.768%
The Goldman Sachs Group, Inc.
GS
1.704%
Crocs, Inc.
CROX
1.685%
JPMorgan Chase & Co.
JPM
1.556%
NVR, Inc.
NVR
1.479%
DICK'S Sporting Goods, Inc.
DKS
1.432%
CACI International Inc
CACI
1.415%
Diamondback Energy, Inc.
FANG
1.396%
CoreSite Realty Corporation
COR
1.377%
Ralph Lauren Corporation
RL
1.338%
Murphy USA Inc.
MUSA
1.217%
Packaging Corporation of America
PKG
1.213%
Fluor Corporation
FLR
1.212%
DaVita Inc.
DVA
1.197%
Parsons Corporation
PSN
1.188%
APi Group Corporation
APG
1.069%
United Rentals, Inc.
URI
1.047%
Casey's General Stores, Inc.
CASY
1.02%
Ameriprise Financial, Inc.
AMP
0.932%
Williams-Sonoma, Inc.
WSM
0.921%
Generac Holdings Inc.
GNRC
0.911%
Westinghouse Air Brake Technologies Corporation
WAB
0.889%