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

-$0.25 (-1.02%) Today
+$0.06 (+0.25%) As of 9:00 PM UTC after-hours

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About DVLU

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

What's in this fund

Sectors

As of January 24, 2022
Financial Services34.83%
Energy14.88%
Consumer Cyclical14.43%
Basic Materials13.27%
Industrials8.61%
Healthcare6.45%
Communication Services2.54%
Real Estate1.79%
Consumer Defensive1.64%
Technology1.56%

Top 10 Holdings (28.58% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Prudential Financial
PRU
3.00%
APA Corporation
APA
3.00%
Penske Automotive Group
PAG
2.98%
Lincoln Financial Group
LNC
2.93%
Westlake Chemical
WLK
2.88%
American International Group
AIG
2.82%
Principal Financial
PFG
2.76%
Lennar
LEN
2.75%
Selective Insurance Group
SIGI
2.74%
Popular
BPOP
2.72%

DVLU Key Statistics

AUM
24.50M
Price-Earnings ratio
10.20
30-Day yield
1.38
Average volume
20.60K
High today
$24.82
Low today
$24.37
Open price
$24.82
Volume
4.59K
52 Week high
$26.36
52 Week low
$18.51
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Sep 5, 2018
% Price Return41.64%20.85%
—
—
9.24%
% NAV Return42.15%19.65%
—
—
8.98%
As of December 31, 2021
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