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

Assets	$57.73M
Expense Ratio	0.60%
PE Ratio	23.51
Shares Out	1.65M
Dividend (ttm)	$0.23
Dividend Yield	0.66%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	15.74%
1-Year Return	+15.30%

Volume	4,783
Open	34.54
Previous Close	34.54
Day's Range	34.19 - 34.54
52-Week Low	29.05
52-Week High	36.62
Beta	0.86
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

31.28% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	3.66%
T-Mobile US, Inc.	TMUS	3.37%
Brown & Brown, Inc.	BRO	3.17%
Mastercard Incorporated	MA	3.13%
Visa Inc.	V	3.10%
Welltower Inc.	WELL	3.09%
RTX Corporation	RTX	3.00%
The Bank of New York Mellon Corporation	BK	2.97%
Chubb Limited	CB	2.92%
Regency Centers Corporation	REG	2.87%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.1082	Dec 31, 2024
Sep 26, 2024	$0.023	Sep 30, 2024
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