First Trust Dorsey Wright Momt & Val ETF (DVLU)

19.45 -0.29  -1.46% NASDAQ Jan 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 19.44
Discount or Premium to NAV 0.07%
Turnover Ratio 152.0%
1 Year Fund Level Flows 8.183M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.05% -1.03% -2.01% 20
3M 3.45% 3.43% 3.54% 57
6M 3.70% 3.52% 3.65% 53
YTD -0.70% -1.10% -2.13% 19
1Y 15.68% 15.79% 12.27% 29
3Y -- -- 5.88% --
5Y -- -- 6.64% --
10Y -- -- 10.68% --
15Y -- -- 7.66% --
20Y -- -- 8.77% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Jan. 27, 2020

Region Exposure

Americas 98.95%
North America 96.22%
Latin America 2.73%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.05%
Communication Services 4.49%
Consumer Cyclical 12.49%
Consumer Defensive 1.35%
Energy 3.99%
Financial Services 40.39%
Healthcare 2.11%
Industrials 19.41%
Real Estate 0.00%
Technology 12.58%
Utilities 2.14%
As of Jan. 28, 2020

Stock Market Capitalization

Giant 2.73%
Large 15.94%
Medium 81.33%
Small 0.00%
Micro 0.00%
As of Jan. 28, 2020

Stock Style Exposure

Large Cap Value 15.16%
Large Cap Blend 3.51%
Large Cap Growth 0.00%
Mid Cap Value 47.38%
Mid Cap Blend 28.48%
Mid Cap Growth 5.46%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SNX Synnex Corp 3.42% 140.09 +0.90%
DHI D.R. Horton Inc 3.13% 61.39 +2.88%
FAF First American Financial Corp 3.03% 62.25 -0.30%
ORI Old Republic International Corp 2.95% 23.08 -0.35%
OMF OneMain Holdings Inc 2.92% 41.94 +1.67%
XRX Xerox Holdings Corp 2.92% 36.34 +3.68%
VOYA Voya Financial Inc 2.79% 60.66 +0.55%
HIG The Hartford Financial Services Group Inc 2.79% 58.67 +1.00%
FNF Fidelity National Financial Inc 2.76% 48.66 +0.12%
BPOP Popular Inc 2.72% 57.45 -1.14%
As of Jan. 28, 2020
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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
Security Type Exchange-Traded Fund
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 988887.5
3M 1.956M
6M 1.968M
YTD 8.183M
1Y 8.183M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 26.57%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2021
30-Day Rolling Volatility 9.85%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 15.52%

Fundamentals

Dividend Yield TTM (1-27-20) 1.72%
30-Day SEC Yield (12-31-19) 1.22%
7-Day SEC Yield --
Weighted Average PE Ratio 14.42
Weighted Average Price to Sales Ratio 0.9030
Weighted Average Price to Book Ratio 1.748
Weighted Median ROE 16.04%
Weighted Median ROA 4.89%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 11.61
Forecasted Price to Sales Ratio 0.8767
Forecasted Price to Book Ratio 1.866
Number of Holdings 51
As of Jan. 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.83%
Forecasted Book Value Growth 4.36%
Forecasted Cash Flow Growth 11.11%
Forecasted Earnings Growth 9.70%
Forecasted Revenue Growth 8.34%
As of Jan. 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/5/2018
Termination Date
Last Annual Report Date 9/30/2019
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
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