First Trust Dorsey Wright Momentum & Value ETF (DVLU)
$39,37
▲ +0,43 (+1,11%)
Perubahan 1 hari
$32,53 – $42,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DVLU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,00% | ▼ -2,78% |
| 3M | ▲ +13,82% | ▲ +14,50% |
| 6M | ▲ +13,82% | ▲ +14,50% |
| YTD | ▲ +10,16% | ▲ +10,82% |
| 1Y | ▲ +16,17% | ▲ +17,14% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +43,32% | ▲ +46,88% |
Volatilitas 1T31,68%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,94
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.0M
Kuartal berakhir Jun 2026
-$2.0M
12 bulan terakhir
+$5.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | 24703L202 | $2.7M | 5,86 | 6.187 | EC | US |
| DELTA AIR LINES INC | 247361702 | $1.7M | 3,82 | 18.566 | EC | US |
| TD SYNNEX CORP | 87162W100 | $1.7M | 3,65 | 6.214 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.4M | 3,17 | 18.712 | EC | US |
| INVESCO LTD | · | $1.4M | 3,10 | 53.547 | EC | BM |
| POPULAR INC | 733174700 | $1.3M | 2,89 | 8.031 | EC | PR |
| OLD NATIONAL BANCORP | 680033107 | $1.3M | 2,89 | 50.877 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $1.3M | 2,80 | 614 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.3M | 2,80 | 116.978 | EC | US |
| US BANCORP | 902973304 | $1.3M | 2,79 | 21.036 | EC | US |
| CITIGROUP INC | 172967424 | $1.3M | 2,77 | 9.011 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.2M | 2,74 | 16.359 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.2M | 2,69 | 16.470 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.2M | 2,66 | 29.632 | EC | US |
| OSHKOSH CORP | 688239201 | $1.2M | 2,66 | 7.887 | EC | US |
| OVINTIV INC | 69047Q102 | $1.1M | 2,33 | 20.157 | EC | US |
| TEXTRON INC | 883203101 | $1.1M | 2,33 | 11.562 | EC | US |
| BUNGE GLOBAL SA | · | $1.0M | 2,25 | 9.598 | EC | CH |
| AGCO CORP | 001084102 | $1.0M | 2,24 | 8.518 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $981K | 2,15 | 23.747 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $947K | 2,08 | 11.457 | EC | US |
| AT&T INC | 00206R102 | $871K | 1,91 | 42.094 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $863K | 1,89 | 2.499 | EC | US |
| HF SINCLAIR CORP | 403949100 | $856K | 1,88 | 12.286 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $833K | 1,83 | 3.197 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $805K | 1,77 | 3.389 | EC | US |
| REGAL REXNORD CORP | 758750103 | $781K | 1,71 | 3.280 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $775K | 1,70 | 42.115 | EC | US |
| PHILLIPS 66 | 718546104 | $750K | 1,65 | 4.436 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $721K | 1,58 | 20.528 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $690K | 1,52 | 1.771 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $672K | 1,47 | 2.625 | EC | US |
| RELIANCE INC | 759509102 | $653K | 1,43 | 1.749 | EC | US |
| EXELIXIS INC | 30161Q104 | $626K | 1,37 | 11.497 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $603K | 1,32 | 2.626 | EC | US |
| EQT CORP | 26884L109 | $589K | 1,29 | 11.078 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $576K | 1,26 | 2.253 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $573K | 1,26 | 1.751 | EC | US |
| CENCORA INC | 03073E105 | $554K | 1,22 | 1.958 | EC | US |
| MORGAN STANLEY | 617446448 | $534K | 1,17 | 2.556 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $526K | 1,15 | 4.857 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $519K | 1,14 | 5.071 | EC | US |
| MCKESSON CORP | 58155Q103 | $503K | 1,10 | 666 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $487K | 1,07 | 3.371 | EC | US |
| INCYTE CORP | 45337C102 | $485K | 1,06 | 4.278 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $470K | 1,03 | 4.652 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $458K | 1,01 | 453 | EC | US |
| NRG ENERGY INC | 629377508 | $421K | 0,92 | 2.885 | EC | US |
| ALCOA CORP | 013872106 | $342K | 0,75 | 6.553 | EC | US |
| CHEVRON CORP | 166764100 | $337K | 0,74 | 2.035 | EC | US |
Dividen 31 pembayaran
0,77%Imbal hasil TTM
$0,30Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0920 |
| 25 Juni 2026 | $0,0990 |
| 26 Maret 2026 | $0,0270 |
| 12 Des. 2025 | $0,0860 |
| 25 Sep. 2025 | $0,0580 |
| 26 Juni 2025 | $0,0740 |
| 27 Maret 2025 | $0,0450 |
| 13 Des. 2024 | $0,1410 |
| 26 Sep. 2024 | $0,0430 |
| 27 Juni 2024 | $0,0820 |
| 21 Maret 2024 | $0,0420 |
| 22 Des. 2023 | $0,1380 |
| 22 Sep. 2023 | $0,0260 |
| 27 Juni 2023 | $0,0820 |
| 24 Maret 2023 | $0,1010 |
| 23 Des. 2022 | $0,2030 |
| 23 Sep. 2022 | $0,0810 |
| 24 Juni 2022 | $0,1210 |
| 25 Maret 2022 | $0,0780 |
| 23 Des. 2021 | $0,1340 |
| 23 Sep. 2021 | $0,0670 |
| 24 Juni 2021 | $0,1030 |
| 25 Maret 2021 | $0,0300 |
| 24 Des. 2020 | $0,0730 |
| 24 Sep. 2020 | $0,0510 |
| 25 Juni 2020 | $0,0340 |
| 26 Maret 2020 | $0,0830 |
| 13 Des. 2019 | $0,0960 |
| 25 Sep. 2019 | $0,1170 |
| 14 Juni 2019 | $0,0790 |
| 21 Maret 2019 | $0,0430 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $11.433.186 | 36,44% | 288.316 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.909.938 | 25,21% | 199.387 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.065.430 | 12,96% | 102.520 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.408.029 | 10,86% | 85.942 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.563.438 | 4,98% | 39.426 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.115.019 | 3,55% | 28.118 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $533.018 | 1,70% | 13.441 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $458.488 | 1,46% | 13.403 | Saham | 31 Maret 2026 |
| Clear Creek Financial Management, LLC | $400.516 | 1,28% | 10.100 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $262.695 | 0,84% | 6.625 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $182.128 | 0,58% | 4.593 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.057 | 0,07% | 531 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $19.828 | 0,06% | 500 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.983 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.034 | 0,00% | 26.084 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $427 | 0,00% | 10.764 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $57 | 0,00% | 1 | Saham | 30 Juni 2026 |