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

Assets	$58.13M
Expense Ratio	0.60%
PE Ratio	27.78
Shares Out	1.65M
Dividend (ttm)	$0.23
Dividend Yield	0.65%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	17.88%
1-Year Return	+24.98%

Volume	2,347
Open	35.45
Previous Close	35.41
Day's Range	35.33 - 35.45
52-Week Low	28.12
52-Week High	36.62
Beta	0.88
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

30.06% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	3.41%
Mastercard Incorporated	MA	3.19%
Visa Inc.	V	3.07%
RTX Corporation	RTX	2.99%
T-Mobile US, Inc.	TMUS	2.99%
Walmart Inc.	WMT	2.92%
The Bank of New York Mellon Corporation	BK	2.91%
Welltower Inc.	WELL	2.91%
The TJX Companies, Inc.	TJX	2.86%
Motorola Solutions, Inc.	MSI	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.108	Dec 31, 2024
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