DVLU First Trust Dorsey Wright Momt & Val ETF
Dorsey Wright Momentum Plus Value USD

NAV as of 26-May-2022

25.4516

4 Week: 23.62 - 26.06

52 Week: 22.17 - 26.33

Latest Closing Price

25.44

Premium / Discount

0.06

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

Fund Manager:
First Trust
Asset Under Management:
24,741,125
Launch Date:
04/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.791.762.15
1 Day2.440.000.00
1 Week9.313.252.86
1 Month6.8010.790.63
3 Months2.6814.590.18
6 Months6.4519.460.33
1 Year4.7425.400.19
2 Years83.9536.142.32
3 Years45.5956.500.81
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000029.7116-7.090842.1458
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000017.000095.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0779
22/12/202130/12/20210.1337
22/09/202129/09/20210.0667
23/06/202129/06/20210.1028
24/03/202130/03/20210.0297
23/12/202030/12/20200.0729
24/06/202029/06/20200.0339
25/03/202030/03/20200.0830
12/12/201930/12/20190.0964
24/09/201929/09/20190.1170

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 24,741,125

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1OneMain Holdings Inc3.307915,9740670,269
2Oshkosh Corp3.26287,4410661,133
3Synnex Corp3.13975,2720636,172
4Voya Financial Inc2.995410,9160606,930
5Santander Consumer USA Holdings Inc2.770022,2640561,275
6First American Financial Corp2.76819,0860560,879
7Ally Financial Inc2.761817,5480559,606
8HollyFrontier Corp2.754010,2730558,029
9Popular Inc2.74539,8420556,270
10Graphic Packaging Holding Co2.701134,4430547,299

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.61
Large20.75
Medium65.43
Small12.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.0484

Price/Book*

1.1615

Price/Sales*

0.5370

Price/Cash Flow*

2.8591

Dividend Yield*

1.9647

Growth Measures

Long-Term Earnings

16.5191

Historical Earnings

56.8259

Sales Growth

11.1605

Cash-Flow Growth

21.8238

Book-Value Growth

7.3467

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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