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

Assets	$46.96M
Expense Ratio	0.60%
PE Ratio	23.57
Shares Out	1.55M
Dividend (ttm)	$0.26
Dividend Yield	0.84%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	19.79%
1-Year Return	+14.15%

Volume	3,683
Open	30.16
Previous Close	30.13
Day's Range	30.16 - 30.30
52-Week Low	24.42
52-Week High	30.95
Beta	0.61
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

30.68% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	3.40%
Republic Services, Inc.	RSG	3.40%
The TJX Companies, Inc.	TJX	3.29%
Marsh & McLennan Companies, Inc.	MMC	3.11%
Amphenol Corporation	APH	3.08%
Motorola Solutions, Inc.	MSI	2.95%
Visa Inc.	V	2.94%
Costco Wholesale Corporation	COST	2.84%
Cencora	COR	2.84%
Arthur J. Gallagher & Co.	AJG	2.82%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0435	Jun 28, 2024
Mar 21, 2024	$0.0527	Mar 28, 2024
Dec 22, 2023	$0.1291	Dec 29, 2023
Sep 22, 2023	$0.0306	Sep 29, 2023
Jun 27, 2023	$0.091	Jun 30, 2023
Mar 24, 2023	$0.0987	Mar 31, 2023