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First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Mid Cap Value · First Trust · NASDAQ

Mid Cap ValueETF
First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an exchange-traded fund in the Mid Cap Value category. It has $46.33M in assets, an expense ratio of 0.60% and a 0.79% dividend yield. 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."
Assets under management$46.33M
Expense ratio0.60%
CategoryMid Cap Value
Dividend yield0.79%
NAV$39.43
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Dorsey Wright Momentum & Value ETF reports, by weight.

HoldingNameWeight
DINO HF Sinclair Corp 3.93%
GM General Motors Co 3.76%
IVZ Invesco Ltd 3.57%
SNX TD Synnex Corp 3.47%
PFG Principal Financial Group Inc 3.11%
BWA BorgWarner Inc 3.01%
APO Apollo Global Management Inc 2.91%
OSK Oshkosh Corp 2.89%
BEN Franklin Templeton Inc 2.84%
CNC Centene Corp 2.81%

Other Mid Cap Value ETFs

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