First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$31.54M
Expense Ratio	0.60%
PE Ratio	9.55
Shares Out	1.00M
Dividend (ttm)	$0.31
Dividend Yield	0.94%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	9.01%
1-Year Return	+37.79%

Volume	251
Open	32.34
Previous Close	31.97
Day's Range	32.34 - 32.34
52-Week Low	23.56
52-Week High	32.69
Beta	1.18
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

29.97% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	3.43%
Reinsurance Group of America, Incorporated	RGA	3.13%
Cardinal Health, Inc.	CAH	3.10%
Jackson Financial Inc.	JXN	3.09%
Taylor Morrison Home Corporation	TMHC	3.05%
The Travelers Companies, Inc.	TRV	2.93%
Dell Technologies Inc.	DELL	2.92%
KB Home	KBH	2.78%
Ingredion Incorporated	INGR	2.78%
Owens Corning	OC	2.77%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.043	Sep 30, 2024
Jun 27, 2024	$0.082	Jun 28, 2024
Mar 21, 2024	$0.042	Mar 28, 2024
Dec 22, 2023	$0.138	Dec 29, 2023
Sep 22, 2023	$0.026	Sep 29, 2023
Jun 27, 2023	$0.082	Jun 30, 2023