DVLU

First Trust Dorsey Wright Momt & Val ETF

Dorsey Wright Momentum Plus Value USD

NAV as of 21-Sep-2023

22.8400

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

Fund Manager:
First Trust
Asset Under Management:
20,539,177
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
YTD2.841.132.51
1 Day-0.180.000.00
1 Week-1.891.69-1.12
1 Month-1.564.95-0.31
3 Months-0.097.02-0.01
6 Months6.9410.610.65
1 Year6.7219.930.34
2 Years-2.5233.31-0.08
3 Years53.5041.661.28
5 Years14.5864.200.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000029.7116-7.090842.1458-9.8931
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000017.000095.00002.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.0260
26/06/202329/06/20230.0824
23/03/202330/03/20230.1013
22/12/202229/12/20220.2033
22/09/202229/09/20220.0810
23/06/202229/06/20220.1206
24/03/202230/03/20220.0779
22/12/202130/12/20210.1337
22/09/202129/09/20210.0667
23/06/202129/06/20210.1028

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
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
Giant1.70
Large0.94
Medium73.19
Small24.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you