Mga Batayang Estadistika
| Nilai Portofolio | $ 29,880,366 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DVLU - First Trust Dorsey Wright Momentum & Value ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,880,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DVLU - First Trust Dorsey Wright Momentum & Value ETF adalah Citigroup Inc. (US:C) , Popular, Inc. (US:BPOP) , NRG Energy, Inc. (US:NRG) , Capital One Financial Corporation (US:COF) , and Equitable Holdings, Inc. (US:EQH) . Posisi baru DVLU - First Trust Dorsey Wright Momentum & Value ETF meliputi: Citigroup Inc. (US:C) , Nextracker Inc. (US:NXT) , AT&T Inc. (US:T) , Cullen/Frost Bankers, Inc. (US:CFR) , and American Electric Power Company, Inc. (US:AEP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.09 | 3.6388 | 3.6388 | |
| 0.02 | 0.85 | 2.8374 | 2.8374 | |
| 0.03 | 0.79 | 2.6334 | 2.6334 | |
| 0.01 | 0.84 | 2.8244 | 1.7433 | |
| 0.00 | 0.51 | 1.7011 | 1.7011 | |
| 0.00 | 0.49 | 1.6272 | 1.6272 | |
| 0.00 | 0.79 | 2.6306 | 1.2310 | |
| 0.02 | 0.93 | 3.0953 | 1.1749 | |
| 0.00 | 0.34 | 1.1227 | 1.1227 | |
| 0.04 | 0.62 | 2.0703 | 1.0196 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9711 | ||
| 0.00 | 0.48 | 1.5923 | -1.8856 | |
| 0.00 | 0.34 | 1.1434 | -1.4671 | |
| 0.00 | 0.54 | 1.7960 | -1.4668 | |
| 0.00 | 0.00 | -1.3536 | ||
| 0.01 | 0.40 | 1.3345 | -0.8820 | |
| 0.00 | 0.75 | 2.5094 | -0.8013 | |
| 0.01 | 0.88 | 2.9455 | -0.7467 | |
| 0.00 | 0.00 | -0.7463 | ||
| 0.01 | 0.56 | 1.8584 | -0.6889 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| C / Citigroup Inc. | 0.01 | 1.09 | 3.6388 | 3.6388 | |||||
| BPOP / Popular, Inc. | 0.01 | 1.49 | 1.01 | 21.05 | 3.3881 | 0.4448 | |||
| NRG / NRG Energy, Inc. | 0.01 | -15.81 | 0.98 | 41.74 | 3.2728 | 0.8418 | |||
| COF / Capital One Financial Corporation | 0.00 | -3.26 | 0.97 | 14.76 | 3.2536 | 0.2721 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -6.16 | 0.96 | 1.15 | 3.2252 | -0.1318 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 57.26 | 0.93 | 88.39 | 3.0953 | 1.1749 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 4.95 | 0.89 | 8.29 | 2.9736 | 0.0848 | |||
| UNM / Unum Group | 0.01 | -15.35 | 0.88 | -16.11 | 2.9455 | -0.7467 | |||
| WFC / Wells Fargo & Company | 0.01 | 6.34 | 0.87 | 18.63 | 2.9002 | 0.3295 | |||
| NXT / Nextracker Inc. | 0.02 | 0.85 | 2.8374 | 2.8374 | |||||
| CMA / Comerica Incorporated | 0.01 | 380.58 | 0.84 | 303.83 | 2.8244 | 1.7433 | |||
| T / AT&T Inc. | 0.03 | 0.79 | 2.6334 | 2.6334 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 52.61 | 0.79 | 97.98 | 2.6306 | 1.2310 | |||
| INGR / Ingredion Incorporated | 0.01 | -11.66 | 0.78 | -11.40 | 2.6016 | -0.4871 | |||
| ORI / Old Republic International Corporation | 0.02 | -32.89 | 0.77 | -16.52 | 2.5704 | -0.4110 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -18.02 | 0.76 | -17.10 | 2.5482 | -0.6842 | |||
| ALL / The Allstate Corporation | 0.00 | -17.98 | 0.75 | -20.21 | 2.5094 | -0.8013 | |||
| PFGC / Performance Food Group Company | 0.01 | 24.27 | 0.74 | 38.32 | 2.4765 | 0.5921 | |||
| MTG / MGIC Investment Corporation | 0.03 | -18.37 | 0.74 | -8.24 | 2.4602 | -0.3616 | |||
| AIG / American International Group, Inc. | 0.01 | -29.72 | 0.70 | -17.36 | 2.3420 | -0.5643 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 4.77 | 0.69 | 136.55 | 2.2967 | 0.0008 | |||
| AYI / Acuity Inc. | 0.00 | 65.06 | 0.64 | 87.17 | 2.1499 | 0.9404 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 129.41 | 0.64 | 80.23 | 2.1359 | 0.6995 | |||
| PCG / PG&E Corporation | 0.04 | 176.62 | 0.62 | 130.60 | 2.0703 | 1.0196 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -29.35 | 0.56 | -23.24 | 1.8584 | -0.6889 | |||
| CB / Chubb Limited | 0.00 | -39.64 | 0.54 | -42.18 | 1.7960 | -1.4668 | |||
| MCK / McKesson Corporation | 0.00 | -37.80 | 0.52 | -7.76 | 1.7504 | -0.0035 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.51 | 1.7011 | 1.7011 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.49 | 1.6272 | 1.6272 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 30.96 | 0.49 | 44.35 | 1.6255 | 0.4429 | |||
| RL / Ralph Lauren Corporation | 0.00 | -26.97 | 0.48 | 3.22 | 1.6122 | 0.1709 | |||
| USFD / US Foods Holding Corp. | 0.01 | -16.05 | 0.48 | -1.23 | 1.6071 | -0.1048 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -60.50 | 0.48 | -51.92 | 1.5923 | -1.8856 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 44.65 | 0.47 | 43.96 | 1.5565 | 0.4165 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -13.27 | 0.45 | 2.50 | 1.5092 | -0.0396 | |||
| TPR / Tapestry, Inc. | 0.01 | -27.36 | 0.44 | -9.45 | 1.4771 | -0.2382 | |||
| KR / The Kroger Co. | 0.01 | -59.42 | 0.40 | -41.81 | 1.3345 | -0.8820 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 12.34 | 0.34 | 20.35 | 1.1480 | 0.1447 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -55.37 | 0.34 | -53.98 | 1.1434 | -1.4671 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.34 | 1.1227 | 1.1227 | |||||
| AFL / Aflac Incorporated | 0.00 | -27.76 | 0.33 | -31.62 | 1.1174 | -0.5981 | |||
| PRI / Primerica, Inc. | 0.00 | 6.20 | 0.33 | 2.15 | 1.1142 | -0.0333 | |||
| AM / Antero Midstream Corporation | 0.02 | -17.72 | 0.31 | 3.29 | 1.0515 | 0.0080 | |||
| COR / Cencora, Inc. | 0.00 | -45.27 | 0.30 | -27.14 | 0.9981 | -0.2663 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.30 | 0.9886 | 0.9886 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -17.10 | 0.29 | -5.81 | 0.9785 | 0.0189 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -44.80 | 0.27 | -40.96 | 0.9095 | -0.6650 | |||
| ETR / Entergy Corporation | 0.00 | 0.27 | 0.8890 | 0.8890 | |||||
| CPAY / Corpay, Inc. | 0.00 | 0.26 | 0.8626 | 0.8626 | |||||
| DVA / DaVita Inc. | 0.00 | -19.63 | 0.23 | -23.65 | 0.7592 | -0.2576 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.02 | 39.71 | 0.02 | 45.45 | 0.0548 | 0.0135 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9711 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7463 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3536 |
