First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$28.86M
Expense Ratio	0.60%
PE Ratio	14.46
Shares Out	1.00M
Dividend (ttm)	$0.31
Dividend Yield	1.07%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	15.48%
1-Year Return	+1.54%

Volume	441
Open	28.88
Previous Close	28.97
Day's Range	28.88 - 29.04
52-Week Low	24.10
52-Week High	33.06
Beta	1.07
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

30.63% of assets

Name	Symbol	Weight
Citigroup Inc.	C	3.33%
Popular, Inc.	BPOP	3.29%
NRG Energy, Inc.	NRG	3.25%
Equitable Holdings, Inc.	EQH	3.17%
Unum Group	UNM	3.06%
Capital One Financial Corporation	COF	3.01%
Nextracker Inc.	NXT	2.98%
Zions Bancorporation, National Association	ZION	2.93%
Comerica Incorporated	CMA	2.81%
Wells Fargo & Company	WFC	2.78%

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