First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$29.15M
Expense Ratio	0.60%
PE Ratio	14.60
Shares Out	1.00M
Dividend (ttm)	$0.31
Dividend Yield	1.07%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	15.45%
1-Year Return	-0.88%

Volume	912
Open	29.08
Previous Close	28.44
Day's Range	29.08 - 29.14
52-Week Low	27.19
52-Week High	33.06
Beta	1.20
Holdings	51
Inception Date	Sep 5, 2018

About DVLU

Fund Home Page

The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Value index. The fund tracks an index of 50 large- and mid-cap value stocks exhibiting relative strength. Holdings are weighted by value metrics. DVLU was launched on Sep 5, 2018 and is issued by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: DVLU
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright Momentum Plus Value Index

Top 10 Holdings

31.71% of assets

Name	Symbol	Weight
Unum Group	UNM	3.54%
Warner Bros. Discovery, Inc.	WBD	3.46%
Equitable Holdings, Inc.	EQH	3.30%
Cardinal Health, Inc.	CAH	3.21%
Beacon Roofing Supply, Inc.	BECN	3.20%
The Allstate Corporation	ALL	3.17%
The Travelers Companies, Inc.	TRV	3.04%
Chubb Limited	CB	3.03%
Ingredion Incorporated	INGR	2.93%
Capital One Financial Corporation	COF	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
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