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

NASDAQ: DVOL · Delayed Price · USD
28.49
+0.01 (0.04%)
After-hours:Sep 27, 2021 4:00 PM EDT
28.48
-0.32 (-1.11%)
At close: Sep 27, 4:00 PM
Assets$126.70M
NAV$28.80
Expense Ratio0.60%
PE Ratio32.29
Shares Out4.40M
Dividend (ttm)$0.09
Dividend Yield0.31%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume4,414
Open28.61
Previous Close28.80
Day's Range28.48 - 28.68
52-Week Low22.00
52-Week High29.85
Beta0.77
Holdings51
Inception DateSep 5, 2018

About DVOL

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the index). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of relative strength. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolDVOL
Index TrackedDorsey Wright Momentum Plus Low Volatility Index

Top 10 Holdings

30.03% of assets
NameSymbolWeight
Arthur J. GallagherAJG3.30%
GarminGRMN3.18%
Blackstone GroupBX3.16%
Agilent TechnologiesA3.10%
Yum! BrandsYUM3.07%
NasdaqNDAQ3.01%
Sherwin-WilliamsSHW2.90%
AccentureACN2.88%
AmphenolAPH2.86%
Domino's PizzaDPZ2.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.036Sep 30, 2021
Jun 24, 2021$0.0322Jun 30, 2021
Mar 25, 2021$0.0107Mar 31, 2021
Dec 24, 2020$0.0094Dec 31, 2020
Sep 24, 2020$0.0043Sep 30, 2020
Jun 25, 2020$0.0847Jun 30, 2020
Full Dividend History

News

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