What is DVLU's relative strength rating?

Relative strength percentiles for DVLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DVLU in?

DVLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DVLU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DVLU?

Volatility metrics for DVLU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DVLU have a seasonal pattern?

TickerStance computes DVLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DVLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DVLU last report earnings?

No SEC EDGAR filings are linked to DVLU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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First Trust Dorsey Wright Momentum & Value ETF (DVLU)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.57% · 100% win · n 4

Worst monthMar on averageavg -2.42% · 25% win · n 4

DVLU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DVLU Jan avg: 4.04% median: 3.56% win: 100% σ: 3.96% n: 4 2022-04-12 → 2026-07-31	DVLU Feb avg: 0.80% median: -0.13% win: 50% σ: 3.43% n: 4 2022-04-12 → 2026-07-31	DVLU Mar avg: -2.42% median: -5.93% win: 25% σ: 7.64% n: 4 2022-04-12 → 2026-07-31	DVLU Apr avg: -0.48% median: -3.57% win: 40% σ: 7.31% n: 5 2022-04-12 → 2026-07-31	DVLU May avg: 2.88% median: 4.46% win: 80% σ: 4.46% n: 5 2022-04-12 → 2026-07-31	DVLU Jun avg: -1.07% median: 2.06% win: 60% σ: 9.83% n: 5 2022-04-12 → 2026-07-31	DVLU Jul avg: 4.46% median: 4.38% win: 100% σ: 2.87% n: 5 2022-04-12 → 2026-07-31	DVLU Aug avg: 0.28% median: 0.10% win: 50% σ: 3.12% n: 4 2022-04-12 → 2026-07-31 (current)	DVLU Sep avg: -1.47% median: -1.94% win: 50% σ: 7.42% n: 4 2022-04-12 → 2026-07-31	DVLU Oct avg: 1.38% median: -0.33% win: 50% σ: 7.48% n: 4 2022-04-12 → 2026-07-31	DVLU Nov avg: 6.57% median: 6.23% win: 100% σ: 3.36% n: 4 2022-04-12 → 2026-07-31	DVLU Dec avg: -1.73% median: -2.48% win: 50% σ: 8.86% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DVLU

Top 25 holdings of DVLU by portfolio weight
#	Holding	Weight	Value
1	SNX	4.02%	$2M
2	GM	3.43%	$1M
3	BPOP	3.37%	$1M
4	DAL	3.07%	$1M
5	HCA	3.03%	$1M
6	MCK	2.97%	$1M
7	WCC	2.96%	$1M
8	THC	2.94%	$1M
9	CAH	2.93%	$1M
10	C	2.89%	$1M
11	APTV	2.88%	$1M
12	FCNCA	2.70%	$1M
13	JLL	2.64%	$1M
14	UAL	2.64%	$1M
15	SYF	2.49%	$1M
16	AA	2.37%	$973K
17	WFC	2.30%	$944K
18	RJF	2.29%	$941K
19	COF	2.16%	$886K
20	BK	2.14%	$877K
21	EXEL	2.06%	$847K
22	JBL	2.06%	$847K
23	DG	2.02%	$829K
24	LDOS	2.02%	$829K
25	SF	1.97%	$808K

Showing 25 of 47 holdings.

CONCENTRATION

Portfolio shape

31.6%Top 10 holdings

47Total holdings

47 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

25.3%

Industrials

16.3%

Consumer Discretionary

12.6%

Healthcare

11.8%

Consumer Staples

7.7%

Technology

6.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 54.4%
Above 200dma (count): 70%
Above 200dma (weight): 74.5%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 37% of holdingsStage 3 · 24% of holdingsStage 4 · 20% of holdings

Median 1M RS: 50
Median 3M RS: 66
Median 6M RS: 59

Accumulation/distribution mix

A: 11%B: 37%C: 33%D: 13%E: 7%

Metrics matched 46 tickers across 47 holdings rows (93.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside DVLU

Holdings of DVLU currently on TickerStance stock-RS leaderboards.

Holdings of DVLU on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
THC	2.94%	3M RS	196	Stage 2
NEM	1.55%	1M RS	245	—
EXPE	1.03%	3M RS	208	—
CRL	0.94%	3M RS	86	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to DVLU

FAQ

Fund FAQ

What does DVLU hold?: DVLU holds 47 positions; its three largest are SNX (4.02%), GM (3.43%), and BPOP (3.37%) as of Mar 2026.
How concentrated is DVLU?: The top 10 holdings account for 31.6% of DVLU's portfolio. Moderately concentrated.
What sectors does DVLU cover?: DVLU's largest sector exposures are Financials (25.3%), Industrials (16.3%), and Consumer Discretionary (12.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DVLU is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DVLU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DVLU's relative strength rating?: Relative strength percentiles for DVLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DVLU in?: DVLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DVLU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DVLU?: Volatility metrics for DVLU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DVLU have a seasonal pattern?: TickerStance computes DVLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DVLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DVLU is not confirmed as a leader.

§ Seasonality

Top holdings of DVLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DVLU

Funds similar to DVLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DVLU

Leaders inside DVLU

What the holdings are doing

First Trust Dorsey Wright Momentum & Value ETF (DVLU) — Stance & relative strength

DVLU is not confirmed as a leader.

Top holdings of DVLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DVLU

Funds similar to DVLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DVLU

Leaders inside DVLU

What the holdings are doing