First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$25.25M
Expense Ratio	0.60%
PE Ratio	8.49
Shares Out	900,002
Dividend (ttm)	$0.29
Dividend Yield	1.03%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	8.74%
1-Year Return	+23.42%

Volume	403
Open	28.04
Previous Close	27.91
Day's Range	28.04 - 28.04
52-Week Low	21.10
52-Week High	30.34
Beta	n/a
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

30.52% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	4.07%
Marathon Petroleum Corporation	MPC	3.42%
Phillips 66	PSX	3.07%
Tenet Healthcare Corporation	THC	3.04%
Reinsurance Group of America, Incorporated	RGA	2.96%
Toll Brothers, Inc.	TOL	2.85%
Taylor Morrison Home Corporation	TMHC	2.83%
Nucor Corporation	NUE	2.81%
American International Group, Inc.	AIG	2.81%
Cleveland-Cliffs Inc.	CLF	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.2033	Dec 30, 2022