First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$30.87M
Expense Ratio	0.60%
PE Ratio	8.44
Shares Out	1.10M
Dividend (ttm)	$0.29
Dividend Yield	1.03%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	8.72%
1-Year Return	+17.99%

Volume	3,289
Open	27.76
Previous Close	27.87
Day's Range	27.76 - 27.89
52-Week Low	21.10
52-Week High	30.34
Beta	1.06
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

30.24% of assets

Name	Symbol	Weight
Tenet Healthcare Corporation	THC	3.48%
Corebridge Financial, Inc.	CRBG	3.37%
Reinsurance Group of America, Incorporated	RGA	3.30%
Meritage Homes Corporation	MTH	2.99%
Old Republic International Corporation	ORI	2.97%
American International Group, Inc.	AIG	2.94%
First Citizens BancShares, Inc.	FCNCA	2.89%
Taylor Morrison Home Corporation	TMHC	2.87%
Capital One Financial Corporation	COF	2.72%
OneMain Holdings, Inc.	OMF	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.0824	Jun 30, 2023
Mar 24, 2023	$0.1013	Mar 31, 2023