DVLUFirst Trust Dorsey Wright Momentum & Value ETF

Grow my money7y track recordRanked #1,940 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Momentum Plus Value Index.

By First Trust · Launched 2018

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$43M

#3,710 of 5,562 · mid-size

Return (1Y)Goal

+37.2%

Track Record

7 years

#1,798 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,636+36.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Dorsey Wright Momentum Plus Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.4% of fund✓ well diversified

Warner Bros Discovery Inc

4.7%

Delta Air Lines Inc

3.7%

United Airlines Holdings Inc

3.5%

Synchrony Financial

3.5%

Jones Lang LaSalle Inc

3.2%

Capital One Financial Corp

3.1%

Truist Financial Corp

3.0%

Wells Fargo & Co

3.0%

TD SYNNEX Corp

2.9%

Travelers Cos Inc/The

2.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

25.6%

Energy

17.3%

Industrials

13.8%

Technology

9.5%

Healthcare

8.6%

Consumer Defensive

6.5%

Basic Materials

5.4%

Consumer Cyclical

4.8%

Other

8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-53.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Momentum Plus Value Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index, using an indexing approach to replicate its performance. The Index is reconstituted and rebalanced quarterly, with securities selected based on momentum and value metrics, including price-to-earnings ratio and price-to-book ratio.
Inception date: September 5, 2018
Fund family: First Trust