First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Assets	$32.02M
Expense Ratio	0.60%
PE Ratio	9.05
Shares Out	1.10M
Dividend (ttm)	$0.29
Dividend Yield	0.96%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	8.58%
1-Year Return	+22.18%

Volume	18,012
Open	29.73
Previous Close	29.46
Day's Range	29.73 - 29.97
52-Week Low	21.10
52-Week High	30.34
Beta	1.00
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

30.90% of assets

Name	Symbol	Weight
PulteGroup, Inc.	PHM	3.36%
Popular, Inc.	BPOP	3.18%
Corebridge Financial, Inc.	CRBG	3.16%
Reinsurance Group of America, Incorporated	RGA	3.15%
OneMain Holdings, Inc.	OMF	3.12%
Capital One Financial Corporation	COF	3.09%
Synchrony Financial	SYF	3.04%
Jones Lang LaSalle Incorporated	JLL	2.96%
American International Group, Inc.	AIG	2.95%
First Citizens BancShares, Inc.	FCNCA	2.89%

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