First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$28.80M
Expense Ratio	0.60%
PE Ratio	14.46
Shares Out	1.00M
Dividend (ttm)	$0.31
Dividend Yield	1.09%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	15.70%
1-Year Return	-1.14%

Volume	740
Open	28.58
Previous Close	28.64
Day's Range	28.58 - 28.72
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

30.56% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	3.30%
Popular, Inc.	BPOP	3.28%
Citigroup Inc.	C	3.28%
Equitable Holdings, Inc.	EQH	3.13%
Nextracker Inc.	NXT	3.05%
Unum Group	UNM	3.03%
Capital One Financial Corporation	COF	3.01%
Zions Bancorporation, National Association	ZION	2.92%
Comerica Incorporated	CMA	2.79%
Wells Fargo & Company	WFC	2.77%

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