ETFs/DVLU
DVLU
$35.37

First Trust Dorsey Wright Momentum & Value ETF

FundXLS
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Fund Essentials

Net Assets
$34M
Expense Ratio
0.60%
Dividend Yield
0.91%
Holdings
51
Inception Date
Sep 5, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.18%
1 Year+13.02%
3 Year+15.70%
5 Year+19.21%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc3.99%
DALDelta Air Lines Inc.3.48%
SYFSynchrony Financial3.28%
UALUnited Airlines Holdings Inc.3.26%
JLLJones Lang Lasalle Inc.3.21%
Top 10 Concentration: 31.88%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.91%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 26, 2025
12M Distributions
11 payments
Total: $0.98

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.87%
YTD
+13.33%
1 Year
+13.33%
3 Year
+63.65%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services3.99%
2DALDelta Air Lines Inc.Industrials3.48%
3SYFSynchrony FinancialFinancials3.28%
4UALUnited Airlines Holdings Inc.Industrials3.26%
5JLLJones Lang Lasalle Inc.Real Estate3.21%
6SNXSynnex Technology International CoInformation Technology3.01%
7THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.97%
8TRVTravelers Cos Inc/TheFinancials2.91%
9TFCTruistFinancials2.90%
10PHMPultegroup Inc.Consumer Discretionary2.87%