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First Trust Dorsey Wright Momentum & Value ETF, ETF

DVLU

NMQ

$30.9146

-$0.08

(-0.26%)

Provider: First Trust Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

133.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.06%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.78 L

$32.91 H

$30.9146

About First Trust Dorsey Wright Momentum & Value ETF, ETF

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 index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of relative strength. more

Provider: First TrustCategory: Mid-Cap Value

Returns

Time Frame	DVLU	S&P500
1-Week Return	-0.31%	-0.58%
1-Month Return	6.09%	1.89%
3-Month Return	0.44%	3.24%
6-Month Return	3.39%	10.09%
1-Year Return	17.48%	22.09%
3-Year Return	28.6%	35.68%
5-Year Return	57.44%	83.47%
10-Year Return	56.45%	200.41%

Time Frame	DVLU	S&P500
1-Week Return	-14.95%	-26.16%
1-Month Return	105.29%	25.58%
3-Month Return	1.80%	13.80%
6-Month Return	6.99%	21.52%
1-Year Return	17.48%	22.09%
3-Year Return	8.75%	10.71%
5-Year Return	9.50%	12.90%
10-Year Return	4.58%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Axa Equitable Holdings Inc	EQH	3.04%
Unum Group	UNM	3.01%
Warner Bros Discovery Inc	WBD	3%
Capital One Financial Corporation	COF	2.99%
Delta Air Lines Inc	DAL	2.94%
Reinsurance Group of America	RGA	2.93%
Cardinal Health Inc	CAH	2.88%
Synchrony Financial	SYF	2.86%
Popular Inc	BPOP	2.86%
Beacon Roofing Supply Inc	BECN	2.85%