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First Trust Dorsey Wright Momentum & Value ETF

DVLU

NASDAQ
F

First Trust Dorsey Wright Momentum & Value ETF

DVLU

NASDAQ
$38.220.13% (+0.05)
$
₹
$38.220.13% (+0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $33.5B ETF is ranked 2261

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$43.68M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.27
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.73%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.84
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

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 U.S. Large Mid Cap Index TM that exhibit high levels of relative strength.
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 U.S. Large Mid Cap Index TM that exhibit high levels of relative strength.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Dorsey Wright Momentum & Value ETF $43.68M0.6%31.78%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Dell Technologies Inc
    Sector: Technology
    Holdings4.18 %
    Dell Technologies Inc
    DELL

    Holdings

    4.18 %

    Technology
  • Synnex Corporation
    Sector: Technology
    Holdings3.37 %
    Synnex Corporation
    SNX

    Holdings

    3.37 %

    Technology
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings3.37 %
    General Motors Company
    GM

    Holdings

    3.37 %

    Consumer Cyclical
  • Invesco Plc
    Sector: Financial Services
    Holdings3.31 %
    Invesco Plc
    IVZ

    Holdings

    3.31 %

    Financial Services
  • Delta Air Lines Inc
    Sector: Industrials
    Holdings3.23 %
    Delta Air Lines Inc
    DAL

    Holdings

    3.23 %

    Industrials
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings2.90 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    2.90 %

    Consumer Defensive
  • First Citizens BancShares, Inc.
    Sector: Financial Services
    Holdings2.80 %
    First Citizens BancShares, Inc.
    FCNCA

    Holdings

    2.80 %

    Financial Services
  • Old National Bancorp
    Sector: Financial Services
    Holdings2.79 %
    Old National Bancorp
    ONB

    Holdings

    2.79 %

    Financial Services
  • Popular Inc
    Sector: Financial Services
    Holdings2.76 %
    Popular Inc
    BPOP

    Holdings

    2.76 %

    Financial Services
  • AGNC Investment Corp.
    Sector: Real Estate
    Holdings2.73 %
    AGNC Investment Corp.
    AGNC

    Holdings

    2.73 %

    Real Estate
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