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Trending ETFs

First Trust Dorsey Wright Momentum & Value ETF

ETF
DVLU
Dividend policy
Cut
Price as of:
$23.92 -0.07 0%
primary theme
U.S. Mid-Cap Value Equity
DVLU (ETF)

First Trust Dorsey Wright Momentum & Value ETF

Dividend policy
Cut
Price as of:
$23.92 -0.07 0%
primary theme
U.S. Mid-Cap Value Equity
DVLU (ETF)

First Trust Dorsey Wright Momentum & Value ETF

Dividend policy
Cut
Price as of:
$23.92 -0.07 0%
primary theme
U.S. Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.92

-

1.12%

$0.27

0.60%

Vitals

YTD Return

33.1%

1 yr return

61.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$28 M

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

$23.99
$14.91
$25.07

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 205.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.92

-

1.12%

$0.27

0.60%

DVLU - Profile

Distributions

  • YTD Total Return 33.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Dorsey Wright Momentum & Value ETF
  • Fund Family Name
    First Trust
  • Inception Date
    Sep 05, 2018
  • Shares Outstanding
    1150002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Lindquist

Fund Description

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 Index that exhibit high levels of "relative strength." The fund is non-diversified.


DVLU - Performance

Return Ranking - Trailing

Period DVLU Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% -59.0% 37.3% 0.43%
1 Yr 61.5% 23.1% 79.8% 5.76%
3 Yr N/A* -0.3% 18.6% N/A
5 Yr N/A* 2.3% 18.5% N/A
10 Yr N/A* 6.7% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period DVLU Return Category Return Low Category Return High Rank in Category (%)
2020 -8.3% -49.5% 626.7% 95.60%
2019 31.2% -8.1% 35.0% 1.79%
2018 N/A -56.9% -2.2% N/A
2017 N/A -62.6% 24.1% N/A
2016 N/A -14.6% 28.1% N/A

Total Return Ranking - Trailing

Period DVLU Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% -59.0% 37.3% 0.43%
1 Yr 61.5% 17.0% 90.2% 5.71%
3 Yr N/A* -0.8% 18.6% N/A
5 Yr N/A* 2.3% 18.5% N/A
10 Yr N/A* 6.7% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DVLU Return Category Return Low Category Return High Rank in Category (%)
2020 -8.3% -49.5% 626.7% 95.60%
2019 31.2% -8.1% 35.0% 1.79%
2018 N/A -32.7% -2.2% N/A
2017 N/A -8.7% 26.9% N/A
2016 N/A -11.2% 29.0% N/A

DVLU - Holdings

Concentration Analysis

DVLU Category Low Category High DVLU % Rank
Net Assets 28 M 3.96 M 33.8 B 96.90%
Number of Holdings 51 9 2442 74.80%
Net Assets in Top 10 8.07 M 2.07 K 10.3 B 81.85%
Weighting of Top 10 28.88% 4.8% 99.8% 34.48%

Top 10 Holdings

  1. ViacomCBS Inc Class B 4.14%
  2. Aaron's Inc 3.41%
  3. HCA Healthcare Inc 3.40%
  4. Invesco Ltd 3.35%
  5. D.R. Horton Inc 3.24%
  6. Lincoln National Corp 3.19%
  7. Mohawk Industries Inc 3.10%
  8. Toll Brothers Inc 3.04%
  9. LyondellBasell Industries NV 3.04%
  10. L Brands Inc 3.03%

Asset Allocation

Weighting Return Low Return High DVLU % Rank
Stocks
99.94% 80.01% 100.35% 24.60%
Cash
0.06% -0.51% 19.99% 72.18%
Preferred Stocks
0.00% 0.00% 6.63% 50.40%
Other
0.00% -0.09% 5.18% 49.60%
Convertible Bonds
0.00% 0.00% 0.69% 48.19%
Bonds
0.00% 0.00% 6.45% 49.80%

Stock Sector Breakdown

Weighting Return Low Return High DVLU % Rank
Financial Services
35.75% 0.00% 72.07% 4.03%
Consumer Cyclical
27.37% 0.00% 42.62% 0.60%
Communication Services
6.52% 0.00% 19.18% 16.53%
Basic Materials
6.41% 0.00% 22.24% 41.94%
Technology
5.96% 0.00% 38.08% 79.23%
Energy
4.53% 0.00% 35.70% 56.85%
Consumer Defense
4.08% 0.00% 42.15% 72.58%
Healthcare
3.31% 0.00% 22.36% 88.51%
Industrials
3.11% 0.00% 37.11% 95.97%
Real Estate
2.95% 0.00% 39.83% 78.02%
Utilities
0.00% 0.00% 33.62% 94.35%

Stock Geographic Breakdown

Weighting Return Low Return High DVLU % Rank
US
97.23% 54.20% 100.00% 34.07%
Non US
2.71% 0.00% 42.31% 49.19%

DVLU - Expenses

Operational Fees

DVLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 2.78% 73.58%
Management Fee 0.60% 0.00% 1.25% 28.10%
12b-1 Fee 0.00% 0.00% 1.00% 13.03%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DVLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DVLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 205.00% 4.00% 322.00% 98.79%

DVLU - Distributions

Dividend Yield Analysis

DVLU Category Low Category High DVLU % Rank
Dividend Yield 1.12% 0.00% 2.74% 9.86%

Dividend Distribution Analysis

DVLU Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

DVLU Category Low Category High DVLU % Rank
Net Income Ratio 1.56% -1.84% 16.95% 23.44%

Capital Gain Distribution Analysis

DVLU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

DVLU - Fund Manager Analysis

Managers

Daniel Lindquist


Start Date

Tenure

Tenure Rank

Sep 05, 2018

2.99

3.0%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

David McGarel


Start Date

Tenure

Tenure Rank

Sep 05, 2018

2.99

3.0%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Roger Testin


Start Date

Tenure

Tenure Rank

Sep 05, 2018

2.99

3.0%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Jon Erickson


Start Date

Tenure

Tenure Rank

Sep 05, 2018

2.99

3.0%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

Stan Ueland


Start Date

Tenure

Tenure Rank

Sep 05, 2018

2.99

3.0%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Chris Peterson


Start Date

Tenure

Tenure Rank

Sep 05, 2018

2.99

3.0%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Erik Russo


Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.58

0.6%

Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.84 7.67 10.18