First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

Assets	$54.91M
Expense Ratio	0.60%
PE Ratio	27.64
Shares Out	1.55M
Dividend (ttm)	$0.25
Dividend Yield	0.70%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	19.32%
1-Year Return	+34.08%

Volume	1,999
Open	35.29
Previous Close	35.46
Day's Range	35.29 - 35.54
52-Week Low	26.52
52-Week High	36.13
Beta	0.85
Holdings	52
Inception Date	Sep 5, 2018

About DVOL

Fund Home Page

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Low Vol index. The fund tracks an index of 50 large- and mid-cap, low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility. DVOL was launched on Sep 5, 2018 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: DVOL
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright Momentum Plus Low Vol Index

Top 10 Holdings

30.24% of assets

Name	Symbol	Weight
T-Mobile US, Inc.	TMUS	3.38%
Kinder Morgan, Inc.	KMI	3.15%
Republic Services, Inc.	RSG	3.14%
Visa Inc.	V	3.11%
DT Midstream, Inc.	DTM	3.09%
Fiserv, Inc.	FI	2.95%
The Williams Companies, Inc.	WMB	2.93%
Marsh & McLennan Companies, Inc.	MMC	2.90%
Mastercard Incorporated	MA	2.80%
Motorola Solutions, Inc.	MSI	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.023	Sep 30, 2024
Jun 27, 2024	$0.044	Jun 28, 2024
Mar 21, 2024	$0.053	Mar 28, 2024
Dec 22, 2023	$0.129	Dec 29, 2023
Sep 22, 2023	$0.031	Sep 29, 2023
Jun 27, 2023	$0.091	Jun 30, 2023