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

Assets	$47.50M
Expense Ratio	0.60%
PE Ratio	22.99
Shares Out	1.60M
Dividend (ttm)	$0.30
Dividend Yield	1.03%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	23.62%
1-Year Return	+15.70%

Volume	923
Open	29.58
Previous Close	29.59
Day's Range	29.55 - 29.58
52-Week Low	24.42
52-Week High	30.56
Beta	n/a
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

29.81% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	3.43%
Visa Inc.	V	3.11%
Walmart Inc.	WMT	3.08%
Cencora	COR	3.04%
Marsh & McLennan Companies, Inc.	MMC	3.04%
The TJX Companies, Inc.	TJX	2.91%
AMETEK, Inc.	AME	2.86%
Fiserv, Inc.	FI	2.83%
Mastercard Incorporated	MA	2.80%
Amphenol Corporation	APH	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.1435	Dec 30, 2022