First Trust Dorsey Wright Momentum & Value ETF
DVLU
NASDAQ
| Weiss Ratings | DVLU - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DVLU - NASDAQ | Click to Compare |
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| Price | $28.89 | |||
| Company Info | DVLU - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (6), Daniel J. Lindquist (6), David G. McGarel (6), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | DVLU - NASDAQ | Click to Compare |
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| Fund Name | First Trust Dorsey Wright Momentum & Value ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVLU - NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | DVLU - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | DVLU - NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 94.70% | |||
| Non-U.S. Stock | 5.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVLU - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | 10.13% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 3.16% | |||
| 2-Year Total Return | 28.14% | |||
| 3-Year Total Return | 38.50% | |||
| 5-Year Total Return | 119.52% | |||
| Price | DVLU - NASDAQ | Click to Compare |
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| Closing Price | $28.81 | |||
| 1-Month Low Price | $28.63 | |||
| 1-Month High Price | $29.61 | |||
| 52-Week Low Price | $24.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.94 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | DVLU - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $28.61 | |||
| 1-Month High NAV | $29.62 | |||
| 52-Week Low NAV | $24.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.91 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DVLU - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.81 | |||
| Balance Sheet | DVLU - NASDAQ | Click to Compare |
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| Total Assets | 29.03M | |||
| Operating Ratios | DVLU - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 155.00% | |||
| Performance | DVLU - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.45% | |||
| Last Bear Market Total Return | -15.38% | |||