DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF

Grow my money7y track recordRanked #1,614 of 2,960 in this goal

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

By First Trust · Launched 2018

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$73M

#3,219 of 5,562 · mid-size

Return (1Y)Goal

+5.2%

Track Record

7 years

#1,798 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,571+5.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Multifactor

Index tracked

Dorsey Wright Momentum Plus Low Volatility TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.0% of fund✓ well diversified

Welltower Inc

3.2%

Cboe Global Markets Inc

3.1%

Bank of New York Mellon Corp/T

3.1%

Walmart Inc

3.1%

Hilton Worldwide Holdings Inc

3.0%

Visa Inc

3.0%

Mastercard Inc

3.0%

RTX Corp

2.9%

US Foods Holding Corp

2.9%

Travelers Cos Inc/The

2.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

19.2%

Industrials

16.7%

Energy

13.6%

Real Estate

12.0%

Consumer Cyclical

9.7%

Consumer Defensive

8.3%

Basic Materials

6.1%

Technology

4.5%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.8%Moderate

Year-on-year price swings

Max drawdown

-38.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.08Good 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 Low Volatility 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 comprised of securities selected based on momentum and volatility, reconstituted and rebalanced quarterly.
Inception date: September 5, 2018
Fund family: First Trust