DVLU First Trust Dorsey Wright Momentum & Value ETF

*Unless otherwise stated, data provided by FactSet.

DVLU Fund Description

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

DVLU Factset Analytics Insight

DVLU combines two strategies: momentum and value. The index initially whittles down its large- and mid-cap universe by conducting a relative strength analysis. A point and figure chart is created for each security, comparing the stock’s daily performance to that of the broader universe. Each stock is classified as a “buy” or a “sell” using this method, and the sells are filtered out. From this short list, DVLU selects the 50 securities with the highest value scores. Value scores are calculated from four metrics: price/sales, price/book, price/earnings, and price/cash flow. Selected stocks are also weighted by their value scores. DVLU is rebalanced quarterly.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVLU -2.22% 0.48% -11.98% -6.99% 8.14% -- --
DVLU (NAV) -2.26% 0.49% -12.19% -6.95% 8.06% -- --
MSCI USA IMI -3.02% 0.10% -20.18% -12.55% 10.27% 9.84% 11.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DVLU Summary Data

First Trust
09/05/18
Open-Ended Fund
0.60%
$19.98M
$102.14K
0.15%

DVLU Portfolio Data

$27.29B
8.04
1.58
1.89%
N/A
51

DVLU Index Data

Dorsey Wright Momentum Plus Value Index
Fundamental
Multi-Factor
MSCI USA IMI

DVLU Portfolio Management

0.60%
-0.81%
-0.57%
-1.30%

DVLU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DVLU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

DVLU Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DVLU. DVLU is rated a 4 out of 5.

DVLU Tradability

4,531
$102.14K
1,196
$27.70K
0.15%
$0.03
0.00%
2.36% / -2.57%
None
100.00%
50,000
0.02
0.04%
0.04%
0
$21.84
4

DVLU Sector/Industry Breakdown


DVLU
Segment Benchmark
36.78%
--
10.92%
--
8.29%
--
5.96%
--
5.28%
--
4.16%
--
3.93%
--
3.76%
--
3.48%
--
3.46%
--

DVLU Countries


DVLU
Segment Benchmark
100.00%
99.91%
--
0.09%

DVLU Regions


DVLU
Segment Benchmark
100.00%
100.00%

DVLU Economic Development


DVLU
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

DVLU Performance Statistics

0.71
0.97
1.01
1.08
0.94%
MSCI USA IMI

DVLU Benchmark Comparison Holdings

51
2595
49
3.30%

DVLU Benchmark Comparison Summary


DVLU
Segment Benchmark
51
2595
$27.29B
$455.87B
8.04
19.39
1.58
3.63
2.29%
1.52%
Medium
Low

DVLU Benchmark Comparison Market Cap Size


DVLU
Segment Benchmark
38.60%
86.98%
61.07%
10.01%
0.00%
2.78%
0.00%
0.22%