DVOL

FirstTrustDorseyWrightMomt&LwVolatil ETF

Dorsey Wright Momt Plus Low Volatil USD

NAV as of 29-Sep-2023

24.9600

4 Week: 24.77 - 25.98

52 Week: 23.77 - 27.47

Latest Closing Price

24.77

Premium / Discount

-0.01

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 Low Volatility 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 stocks comprising the NASDAQ US Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength."

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
57,380,283
Launch Date:
04/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.760.68-8.41
1 Day-0.740.000.00
1 Week-2.481.54-1.61
1 Month-4.752.84-1.67
3 Months-6.174.38-1.41
6 Months-3.066.49-0.47
1 Year3.4213.070.26
2 Years-11.0222.71-0.49
3 Years10.6426.750.40
5 Years24.1744.190.55
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000025.786810.984629.9462-16.0023
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000084.000082.000013.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.0306
26/06/202329/06/20230.0910
23/03/202330/03/20230.0987
22/12/202229/12/20220.1435
22/09/202229/09/20220.1046
23/06/202229/06/20220.0741
24/03/202230/03/20220.0386
22/12/202130/12/20210.0702
22/09/202129/09/20210.0360
23/06/202129/06/20210.0322

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 57,380,283

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Arthur J. Gallagher & Co3.049924,12303,499,282

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.19
Large40.21
Medium39.12
Small5.37
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.7207

Price/Book*

4.1009

Price/Sales*

1.2867

Price/Cash Flow*

14.3070

Dividend Yield*

1.6076

Growth Measures

Long-Term Earnings

10.1694

Historical Earnings

12.8496

Sales Growth

9.4676

Cash-Flow Growth

5.5775

Book-Value Growth

3.9137

*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.

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