AUM $43.7MER 0.60%NAV $39.71Holdings 51Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$38.93Day Range
$39.05$39.51
52-Week Range
$28.64$39.71
Avg Volume
4.2KDividend Yield
0.75%Expense Ratio
0.60%AUM
$43.7MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.53% |
| Energy | 19.61% |
| Healthcare | 13.73% |
| Industrials | 11.76% |
| Basic Materials | 7.84% |
| Consumer Defensive | 5.88% |
| Consumer Cyclical | 3.92% |
| Technology | 3.92% |
| Utilities | 3.92% |
| Cash & Others | 1.96% |
| Communication Services | 1.96% |
| Real Estate | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Puerto Rico | 2.73% |
| Other | 0.09% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 5, 2018
- Exchange
- NASDAQ
- Description
- The First Trust Dorsey Wright Momentum & Value ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider").
The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an exchange-traded fund issued by First Trust that launched on Sep 5, 2018. It currently manages $43.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 51 securities in its portfolio.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. (Class C) | 5.72% | 6,186 | $2.5M |
| 2 | SNX | TD SYNNEX Corporation | 3.78% | 6,213 | $1.6M |
| 3 | GM | General Motors Company | 3.41% | 18,708 | $1.5M |
| 4 | IVZ | Invesco Ltd. | 3.30% | 53,536 | $1.4M |
| 5 | DAL | Delta Air Lines, Inc. | 3.23% | 18,562 | $1.4M |
| 6 | ADM | Archer-Daniels-Midland Company | 2.99% | 16,356 | $1.3M |
| 7 | FCNCA | First Citizens BancShares, Inc. (Class A) | 2.75% | 614 | $1.2M |
| 8 | BG | Bunge Global S.A. | 2.72% | 9,596 | $1.2M |
| 9 | BPOP | Popular, Inc. | 2.69% | 8,029 | $1.2M |
| 10 | ONB | Old National Bancorp | 2.67% | 50,866 | $1.2M |
| 11 | C | Citigroup Inc. | 2.67% | 9,009 | $1.2M |
| 12 | AGNC | AGNC Investment Corp. | 2.63% | 116,953 | $1.2M |
| 13 | OVV | Ovintiv Inc. | 2.62% | 20,153 | $1.1M |
| 14 | EIX | Edison International | 2.59% | 16,467 | $1.1M |
| 15 | USB | U.S. Bancorp | 2.55% | 21,032 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.49% | |
| 1W | -0.77% | |
| 1M | +5.54% | |
| 3M | +16.02% | |
| 6M | +9.36% | |
| YTD | +8.87% | |
| 1Y | +35.46% | |
| 3Y | +71.08% | |
| 5Y | +63.43% |
Moving Averages
20-Day MA
$38.45
Above 20-Day MA50-Day MA
$37.52
Above 50-Day MA200-Day MA
$35.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.71
Current Price
$39.51
52-Week Low
$28.64
$28.64$39.71
Current Yield
0.75%
Annual Dividend
$0.2624
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0859 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0580 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0736 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0449 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1407 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0431 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0821 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0424 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1378 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0260 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0824 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1013 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2033 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0810 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1206 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0779 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1337 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0667 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1028 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0297 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
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