First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$30.87M
Expense Ratio	0.60%
PE Ratio	14.20
Shares Out	1.00M
Dividend (ttm)	$0.31
Dividend Yield	1.04%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	15.11%
1-Year Return	+11.03%

Volume	488
Open	29.69
Previous Close	30.39
Day's Range	29.60 - 29.69
52-Week Low	27.31
52-Week High	33.06
Beta	1.21
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

29.99% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	3.30%
Equitable Holdings, Inc.	EQH	3.14%
Capital One Financial Corporation	COF	3.09%
Unum Group	UNM	3.06%
Popular, Inc.	BPOP	2.99%
Beacon Roofing Supply, Inc.	BECN	2.94%
Cardinal Health, Inc.	CAH	2.91%
Jones Lang LaSalle Incorporated	JLL	2.87%
Delta Air Lines, Inc.	DAL	2.85%
Western Alliance Bancorporation	WAL	2.83%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.026	Sep 29, 2023