- What are the top holdings of DVLU?
- First Trust Dorsey Wright Momentum & Value ETF holds 51 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DVLU have?
- DVLU holds 51 positions as reported by the fund's most recent disclosure.
- What sectors does DVLU invest in?
- First Trust Dorsey Wright Momentum & Value ETF (DVLU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DVLU most exposed to?
- DVLU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DVLU a US-only fund?
- The country allocation card on this page shows DVLU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DVLU invest in?
- The First Trust Dorsey Wright Momentum & Value ETF (the Fund) endeavors to achieve investment results that generally align with the price movements and income stream (prior to the Fund's own fees and expenses) of its underlying benchmark, the Dorsey Wright Momentum Plus Value Index. Typically, the Fund allocates at least 90% of its total net assets, including any capital acquired through borrowing, to the equity securities that constitute this Index. Employing an indexing approach, the Fund's objective is to replicate the Index's performance before any charges or expenses are deducted. The investment advisor strives for a high degree of congruence, targeting a correlation coefficient of 0.95 or better (before fees and expenses) between the Fund's outcomes and those of the Index, noting that a figure of 1.00 would denote perfect alignment. Nasdaq, Inc. holds ownership of and was responsible for developing this particular Index.
