First Trust Dorsey Wright Momt & Val ETF (DVLU)

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18.70 +0.05  +0.27% NASDAQ Sep 13, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.09% 3.01% 4.97% 91
3M 3.54% 3.63% 3.68% 58
6M 4.88% 5.20% 4.02% 42
YTD 26.10% 22.00% 17.80% 18
1Y -4.40% -4.05% -1.33% 76
3Y -- -- 8.46% --
5Y -- -- 5.89% --
10Y -- -- 10.99% --
15Y -- -- 8.05% --
20Y -- -- 8.57% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 13, 2019

Region Exposure

Americas 100.0%
North America 97.07%
Latin America 2.93%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.09%
Communication Services 3.02%
Consumer Cyclical 21.94%
Consumer Defensive 4.44%
Energy 1.28%
Financial Services 34.38%
Healthcare 7.16%
Industrials 9.84%
Real Estate 5.51%
Technology 3.30%
Utilities 8.03%
As of Sept. 13, 2019

Stock Market Capitalization

Giant 3.75%
Large 12.18%
Medium 78.94%
Small 5.13%
Micro 0.00%
As of Sept. 13, 2019

Stock Style Exposure

Large Cap Value 13.85%
Large Cap Blend 2.34%
Large Cap Growth 0.00%
Mid Cap Value 34.79%
Mid Cap Blend 43.80%
Mid Cap Growth 0.00%
Small Cap Value 2.84%
Small Cap Blend 1.33%
Small Cap Growth 1.05%
As of Sept. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OMF OneMain Holdings Inc 3.79% 38.21 -1.55%
VAC Marriott Vacations Worldwide Corp 3.30% 110.73 +0.30%
UHS Universal Health Services Inc Class B 3.10% 152.35 -0.11%
ORI Old Republic International Corp 3.08% 22.67 +0.13%
SC Santander Consumer USA Holdings Inc 3.08% 26.10 +0.58%
USFD US Foods Holding Corp 3.08% 41.89 -0.71%
BPOP Popular Inc 2.93% 54.22 -1.13%
GPK Graphic Packaging Holding Co 2.81% 14.04 -1.47%
CIM Chimera Investment Corp 2.79% 19.52 -0.61%
AAN Aaron's Inc 2.77% 60.67 -3.31%
As of Sept. 13, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). 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.
General
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Benchmark Index
Dorsey Wright Momentum Plus Value USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 0.57 yrs
Daniel Lindquist 0.57 yrs
David McGarel 0.57 yrs
Jon Erickson 0.57 yrs
Roger Testin 0.57 yrs
Stan Ueland 0.57 yrs

Net Fund Flows

1M 0.00
3M -927551.0
6M 3.503M
YTD 5.288M
1Y 17.13M
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 26.57%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 21.42%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 15.57%

Fundamentals

Dividend Yield TTM (9-13-19) 0.00%
30-Day SEC Yield (8-30-19) 1.61%
7-Day SEC Yield --
Weighted Average PE Ratio 13.76
Weighted Average Price to Sales Ratio 1.006
Weighted Average Price to Book Ratio 1.717
Weighted Median ROE 18.01%
Weighted Median ROA 5.16%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 11.57
Forecasted Price to Sales Ratio 0.9737
Forecasted Price to Book Ratio 1.573
Number of Holdings 51
As of Sept. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth 11.92%
Forecasted Cash Flow Growth 6.72%
Forecasted Earnings Growth 9.08%
Forecasted Revenue Growth 7.00%
As of Sept. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/5/2018
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("DVLU","name")
  • Broad Asset Class: =YCI("DVLU", "broad_asset_class")
  • Broad Category: =YCI("DVLU", "broad_category_group")
  • Prospectus Objective: =YCI("DVLU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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