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

Assets	$55.54M
Expense Ratio	0.60%
PE Ratio	23.21
Shares Out	1.65M
Dividend (ttm)	$0.23
Dividend Yield	0.67%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	15.56%
1-Year Return	+24.40%

Volume	3,478
Open	33.65
Previous Close	33.63
Day's Range	33.65 - 34.11
52-Week Low	26.95
52-Week High	36.62
Beta	0.87
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

30.40% of assets

Name	Symbol	Weight
Visa Inc.	V	3.29%
T-Mobile US, Inc.	TMUS	3.26%
Republic Services, Inc.	RSG	3.21%
Kinder Morgan, Inc.	KMI	3.12%
DT Midstream, Inc.	DTM	3.10%
Mastercard Incorporated	MA	2.94%
Fiserv, Inc.	FI	2.94%
The TJX Companies, Inc.	TJX	2.88%
Marsh & McLennan Companies, Inc.	MMC	2.86%
Walmart Inc.	WMT	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.108	n/a
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