{"ticker":"DVLU","name":"First Trust Dorsey Wright Momentum & Value ETF","page_url":null,"cite_as":"TickerInside, First Trust Dorsey Wright Momentum & Value ETF (DVLU), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/dvlu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dvlu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dvlu.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00LWSFJ62","share_class_figi":"BBG00LWSFJY1","cik":"0001552740","series_id":"S000062934","class_id":"C000203941"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 9% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.81,"growth_share":0.094,"growth_share_market":0.311,"top_sector_share":0.293,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/","net_assets":45555672,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":29.2964,"energy":16.4191,"industrials":14.6505,"technology":9.5063,"health_care":9.0738,"consumer_staples":6.1304,"materials":4.6612,"consumer_discretionary":4.6405,"utilities":3.6166,"communication_services":1.9127},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9075},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, DVLU is 29.3% financials, 16.4% energy and 14.7% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DELL":5.8597,"DAL":3.8171,"SNX":3.6466,"GM":3.1661,"IVZ":3.1019,"BPOP":2.8943,"ONB":2.8925,"FCNCA":2.8045,"AGNC":2.7989,"USB":2.7891,"C":2.7684,"ADM":2.7435,"EIX":2.6916,"ORI":2.6617,"OSK":2.6572,"OVV":2.3296,"TXT":2.3281,"BG":2.2487,"AGCO":2.2382,"DVN":2.1539,"WFC":2.0783,"T":1.9127,"WCC":1.8949,"DINO":1.8784,"VLO":1.8277,"CAH":1.7673,"RRX":1.715,"PR":1.702,"PSX":1.6461,"AR":1.5835,"HCA":1.5157,"EXPE":1.4744,"RS":1.4343,"EXEL":1.3732,"STLD":1.3227,"EQT":1.293,"MPC":1.2644,"JPM":1.2581,"COR":1.2163,"MS":1.1729,"CF":1.1542,"USFD":1.1382,"MCK":1.1046,"BNY":1.0701,"INCY":1.0645,"EHC":1.0322,"GS":1.0057,"NRG":0.925,"AA":0.75,"CVX":0.7405},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}