DVLU
First Trust Dorsey Wright Momentum & Value ETF
1W: +1.8%
1M: -5.9%
3M: -6.0%
YTD: -5.2%
1Y: +18.8%
3Y: +66.0%
5Y: +59.3%
$33.79
-0.51 (-1.48%)
After Hours: $33.84 (+0.05, +0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$34M
Holdings51
Top 10 Wt—%
Beta1.28
% Profitable92%
Coverage0%
Portfolio Valuation
P/E16.3
P/B2.2
P/S1.2
EV/EBITDA14.3
P/FCF14.6
PEG1.14
Profitability & Returns
Gross Margin28.8%
Net Margin7.2%
ROE14.2%
ROA1.4%
ROIC15.6%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity2.18
Debt/Assets0.22
Net Debt/EBITDA-0.6x
Interest Cov0.7x
Current Ratio0.72
Quick Ratio0.70
Growth (YoY)
Revenue+8.1%
Net Income+10.4%
EPS+13.2%
FCF+47.5%
EBITDA+13.8%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.8
Altman Z3.13
IS Quality61.4
IS Overall50.1
IS Value54.8
Median P/E17.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 0.0% | 11.6 |
| Healthcare | 10 | 0.0% | 14.7 |
| Industrials | 9 | 0.0% | 23.6 |
| Consumer Cyclical | 5 | 0.0% | 40.3 |
| Basic Materials | 4 | 0.0% | 16.5 |
| Technology | 3 | 0.0% | 22.6 |
| Utilities | 2 | 0.0% | 29.7 |
| Real Estate | 2 | 0.0% | 26.2 |
| Consumer Defensive | 1 | 0.0% | 17.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ALLE | Allegion plc | 0.00% | 4 | Bullish | 14 | 1 | +1.0% |
| APG | APi Group Corporation | 0.00% | 4 | Bullish | 3 | 8 | -0.0% |
| FERG | Ferguson plc | 0.00% | 4 | Bullish | 28 | 1 | +4.2% |
| JPM | JPMorgan Chase & Co. | 0.00% | 4 | Bullish | 14 | 9 | -3.5% |
| BK | The Bank of New York Mellon Corporation | 0.00% | 4 | Bullish | 11 | 2 | -0.7% |
| CAH | Cardinal Health, Inc. | 0.00% | 4 | Bullish | 1 | 1 | -1.0% |
| C | Citigroup Inc. | 0.00% | 4 | Bullish | 36 | 9 | -2.5% |
| FCNCA | First Citizens BancShares, Inc. | 0.00% | 4 | Bullish | 9 | 1 | +4.0% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Leidos Holdings, Inc. | LDOS | 0.00% | $884,348 | 5,329 | 14.4 | $20.1B | Technology |
| 2 | Delta Air Lines, Inc. | DAL | 0.00% | $1.2M | 18,941 | 8.8 | $44.4B | Industrials |
| 3 | Las Vegas Sands Corp. | LVS | 0.00% | $357,649 | 6,617 | 22.5 | $36.6B | Consumer Cyclical |
| 4 | Allegion Public Limited Company | ALLE | 0.00% | $384,601 | 2,674 | 19.7 | $12.7B | Industrials |
| 5 | CRH Plc | CRH | 0.00% | $390,341 | 3,864 | 15.5 | $70.9B | Basic Materials |
| 6 | Cummins Inc. | CMI | 0.00% | $396,536 | 734 | 26.9 | $76.5B | Industrials |
| 7 | APi Group Corporation | APG | 0.00% | $411,488 | 9,990 | 59.9 | $18.2B | Industrials |
| 8 | CBRE Group, Inc. | CBRE | 0.00% | $422,009 | 3,168 | 34.6 | $40.1B | Real Estate |
| 9 | The Goldman Sachs Group, Inc. | GS | 0.00% | $433,892 | 536 | 15.3 | $252.5B | Financial Services |
| 10 | Expedia Group, Inc. | EXPE | 0.00% | $436,684 | 1,824 | 22.4 | $27.6B | Consumer Cyclical |
| 11 | Casey's General Stores, Inc. | CASY | 0.00% | $462,286 | 695 | 40.7 | $26.5B | Consumer Cyclical |
| 12 | Morgan Stanley | MS | 0.00% | $475,650 | 3,000 | 15.4 | $263.1B | Financial Services |
| 13 | The Carlyle Group Inc. | CG | 0.00% | $484,263 | 10,148 | 20.9 | $17.0B | Financial Services |
| 14 | Charles River Laboratories International, Inc. | CRL | 0.00% | $342,373 | 2,237 | -56.6 | $8.2B | Healthcare |
| 15 | Acuity Inc. | AYI | 0.00% | $491,949 | 1,837 | 21.3 | $8.7B | Industrials |
| 16 | The Ensign Group, Inc. | ENSG | 0.00% | $515,135 | 2,544 | 34.1 | $11.8B | Healthcare |
| 17 | Northrop Grumman Corporation | NOC | 0.00% | $519,187 | 727 | 23.6 | $98.1B | Industrials |
| 18 | Incyte Corporation | INCY | 0.00% | $541,898 | 5,830 | 14.2 | $18.4B | Healthcare |
| 19 | Ferguson Enterprises Inc. | FERG | 0.00% | $560,168 | 2,573 | 21.6 | $44.5B | Industrials |
| 20 | Newmont Corporation | NEM | 0.00% | $584,090 | 5,888 | 15.8 | $110.8B | Basic Materials |
| 21 | JPMorgan Chase & Co. | JPM | 0.00% | $638,142 | 2,216 | 14.4 | $796.8B | Financial Services |
| 22 | Entergy Corporation | ETR | 0.00% | $669,581 | 6,442 | 26.2 | $46.5B | Utilities |
| 23 | Steel Dynamics, Inc. | STLD | 0.00% | $746,312 | 4,454 | 21.3 | $25.3B | Basic Materials |
| 24 | Cencora Inc. | COR | 0.00% | $765,656 | 2,308 | 38.8 | $63.2B | Healthcare |
| 25 | Stifel Financial Corp. | SF | 0.00% | $768,277 | 10,927 | 10.9 | $11.2B | Financial Services |
| 26 | Exelixis, Inc. | EXEL | 0.00% | $814,926 | 19,751 | 14.8 | $11.5B | Healthcare |
| 27 | NRG Energy, Inc. | NRG | 0.00% | $838,796 | 5,197 | 33.3 | $32.4B | Utilities |
| 28 | Jabil Inc. | JBL | 0.00% | $845,808 | 3,188 | 37.3 | $30.3B | Technology |
| 29 | The Bank of New York Mellon Corporation | BK | 0.00% | $849,571 | 7,394 | 15.0 | $82.3B | Financial Services |
| 30 | Dollar General Corporation | DG | 0.00% | $862,175 | 6,984 | 17.4 | $26.3B | Consumer Defensive |
| 31 | Alcoa Corporation | AA | 0.00% | $860,513 | 14,672 | 13.3 | $15.5B | Basic Materials |
| 32 | Capital One Financial Corporation | COF | 0.00% | $872,589 | 4,855 | 40.8 | $115.2B | Financial Services |
| 33 | Synchrony Financial | SYF | 0.00% | $984,812 | 15,033 | 6.8 | $24.4B | Financial Services |
| 34 | TD SYNNEX Corporation | SNX | 0.00% | $1.5M | 9,797 | 16.0 | $13.2B | Technology |
| 35 | General Motors Company | GM | 0.00% | $1.4M | 18,915 | 21.3 | $71.5B | Consumer Cyclical |
| 36 | Popular, Inc. | BPOP | 0.00% | $1.4M | 10,325 | 10.6 | $8.9B | Financial Services |
| 37 | HCA Healthcare, Inc. | HCA | 0.00% | $1.3M | 2,626 | 16.5 | $108.2B | Healthcare |
| 38 | Tenet Healthcare Corporation | THC | 0.00% | $1.3M | 6,403 | 12.5 | $17.6B | Healthcare |
| 39 | McKesson Corporation | MCK | 0.00% | $1.3M | 1,409 | 25.0 | $108.6B | Healthcare |
| 40 | US Dollar Private | $USD | 0.00% | $84,981 | — | — | — | — |
| 41 | Raymond James Financial, Inc. | RJF | 0.00% | $928,084 | 6,496 | 13.7 | $28.8B | Financial Services |
| 42 | Cardinal Health, Inc. | CAH | 0.00% | $1.2M | 5,697 | 29.9 | $49.7B | Healthcare |
| 43 | Wells Fargo & Company | WFC | 0.00% | $906,215 | 11,863 | 12.0 | $247.7B | Financial Services |
| 44 | Aptiv Plc | APTV | 0.00% | $1.2M | 17,061 | 94.8 | $15.1B | Consumer Cyclical |
| 45 | Citigroup Inc. | C | 0.00% | $1.2M | 10,481 | 14.6 | $200.3B | Financial Services |
| 46 | WESCO International, Inc. | WCC | 0.00% | $1.1M | 4,443 | 21.4 | $13.5B | Industrials |
| 47 | United Airlines Holdings, Inc. | UAL | 0.00% | $1.1M | 11,757 | 9.1 | $30.1B | Industrials |
| 48 | Invesco Ltd. | IVZ | 0.00% | $1.1M | 46,426 | -39.0 | $10.8B | Financial Services |
| 49 | Jones Lang LaSalle Incorporated | JLL | 0.00% | $1.1M | 3,559 | 17.9 | $14.2B | Real Estate |
| 50 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.00% | $1.1M | 588 | 10.5 | $23.0B | Financial Services |