DVOL FirstTrustDorseyWrightMomt&LwVolatil ETF
Dorsey Wright Momt Plus Low Volatil USD

NAV as of 24-May-2022

25.6596

4 Week: 25.16 - 28.45

52 Week: 25.16 - 31.77

Latest Closing Price

25.68

Premium / Discount

0.07

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:
105,153,147
Launch Date:
04/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.941.33-13.45
1 Day1.520.000.00
1 Week3.621.602.27
1 Month-7.497.94-0.94
3 Months-4.6110.86-0.42
6 Months-13.0114.58-0.89
1 Year-2.1416.73-0.13
2 Years32.0023.121.38
3 Years23.0339.300.59
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000025.786810.984629.9462
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000084.000082.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0386
22/12/202130/12/20210.0702
22/09/202129/09/20210.0360
23/06/202129/06/20210.0322
24/03/202130/03/20210.0107
23/12/202030/12/20200.0094
24/06/202029/06/20200.0847
25/03/202030/03/20200.0494
12/12/201930/12/20190.1935
24/09/201929/09/20190.0675

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 105,153,147

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
Giant14.33
Large33.00
Medium47.71
Small4.78
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.6182

Price/Book*

3.2180

Price/Sales*

2.3729

Price/Cash Flow*

15.8272

Dividend Yield*

2.2856

Growth Measures

Long-Term Earnings

9.3940

Historical Earnings

25.7694

Sales Growth

8.1180

Cash-Flow Growth

3.2273

Book-Value Growth

4.9165

*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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