DVLU
First Trust Dorsey Wright Momt & Val ETF
NAV as of
4 Week: 22.81 - 24.28
52 Week: 20.34 - 24.59
Latest Closing Price
22.81
Premium / Discount
0.04
Expense Ratio
0.6%
Investment Objective
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 Value TM 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 most undervalued stocks comprising the NASDAQ US Large Mid Cap Index TM that exhibit high levels of "relative strength."
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.84 | 1.13 | 2.51 |
| 1 Day | -0.18 | 0.00 | 0.00 |
| 1 Week | -1.89 | 1.69 | -1.12 |
| 1 Month | -1.56 | 4.95 | -0.31 |
| 3 Months | -0.09 | 7.02 | -0.01 |
| 6 Months | 6.94 | 10.61 | 0.65 |
| 1 Year | 6.72 | 19.93 | 0.34 |
| 2 Years | -2.52 | 33.31 | -0.08 |
| 3 Years | 53.50 | 41.66 | 1.28 |
| 5 Years | 14.58 | 64.20 | 0.23 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.7116 | -7.0908 | 42.1458 | -9.8931 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.0000 | 95.0000 | 2.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0260 |
| 26/06/2023 | 29/06/2023 | 0.0824 |
| 23/03/2023 | 30/03/2023 | 0.1013 |
| 22/12/2022 | 29/12/2022 | 0.2033 |
| 22/09/2022 | 29/09/2022 | 0.0810 |
| 23/06/2022 | 29/06/2022 | 0.1206 |
| 24/03/2022 | 30/03/2022 | 0.0779 |
| 22/12/2021 | 30/12/2021 | 0.1337 |
| 22/09/2021 | 29/09/2021 | 0.0667 |
| 23/06/2021 | 29/06/2021 | 0.1028 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 20,539,177
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | OneMain Holdings Inc | 3.3079 | 15,974 | 0 | 670,269 |
| 2 | Oshkosh Corp | 3.2628 | 7,441 | 0 | 661,133 |
| 3 | Synnex Corp | 3.1397 | 5,272 | 0 | 636,172 |
| 4 | Voya Financial Inc | 2.9954 | 10,916 | 0 | 606,930 |
| 5 | Santander Consumer USA Holdings Inc | 2.7700 | 22,264 | 0 | 561,275 |
| 6 | First American Financial Corp | 2.7681 | 9,086 | 0 | 560,879 |
| 7 | Ally Financial Inc | 2.7618 | 17,548 | 0 | 559,606 |
| 8 | HollyFrontier Corp | 2.7540 | 10,273 | 0 | 558,029 |
| 9 | Popular Inc | 2.7453 | 9,842 | 0 | 556,270 |
| 10 | Graphic Packaging Holding Co | 2.7011 | 34,443 | 0 | 547,299 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.70 |
| Large | 0.94 |
| Medium | 73.19 |
| Small | 24.02 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6936
Price/Book*
1.6342
Price/Sales*
0.5963
Price/Cash Flow*
5.7646
Dividend Yield*
1.8268
Growth Measures
Long-Term Earnings
10.7137
Historical Earnings
27.7072
Sales Growth
14.4584
Cash-Flow Growth
-2.7667
Book-Value Growth
8.6135
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
