First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF

-$0.03 (-0.13%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About DVLU

DVLU tracks an index of 50 large- and mid-cap value stocks exhibiting relative strength. Holdings are weighted by value metrics.

What's in this fund

Sectors

As of June 24, 2022
Financial Services24.32%
Basic Materials21.03%
Energy20.85%
Healthcare8.21%
Consumer Cyclical6.79%
Technology4.98%
Industrials4.38%
Real Estate4.13%
Consumer Defensive3.69%
Communication Services1.62%

Top 10 Holdings (30.24% of total assets)

As of June 27, 2022
Name
Symbol
% Assets
Penske Automotive Group
PAG
3.73%
Unum
UNM
3.51%
DXC Technology
DXC
3.15%
McKesson
MCK
3.11%
Lithia Motors
LAD
3.04%
Reliance Steel
RS
2.89%
New Residential Investment
NRZ
2.83%
LyondellBasell
LYB
2.69%
UFP Industries
UFPI
2.67%
Owens Corning
OC
2.62%

DVLU Key Statistics

AUM
22.31M
Price-Earnings ratio
7.42
30-Day yield
1.33
Average volume
7.60K
High today
$22.82
Low today
$22.22
Open price
$22.49
Volume
29.74K
52 Week high
$26.49
52 Week low
$21.22
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Sep 5, 2018
% Price Return5.41%15.04%
—
—
8.97%
% NAV Return5.42%16.03%
—
—
8.64%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure