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 | $39.33 | |||
| Company Info | DVLU - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (8), Daniel J. Lindquist (8), David G. McGarel (8), 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 | 0.79% | |||
| Dividend | DVLU - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | DVLU - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 97.22% | |||
| Non-U.S. Stock | 2.73% | |||
| 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 | -0.46% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -4.20% | |||
| 90-Day Total Return | -3.76% | |||
| Year to Date Total Return | 10.72% | |||
| 1-Year Total Return | 16.18% | |||
| 2-Year Total Return | 27.21% | |||
| 3-Year Total Return | 87.95% | |||
| 5-Year Total Return | 68.23% | |||
| Price | DVLU - NASDAQ | Click to Compare |
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| Closing Price | $39.15 | |||
| 1-Month Low Price | $38.66 | |||
| 1-Month High Price | $40.09 | |||
| 52-Week Low Price | $32.53 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $42.34 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | DVLU - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $38.61 | |||
| 1-Month High NAV | $40.10 | |||
| 52-Week Low NAV | $32.53 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.34 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DVLU - NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | DVLU - NASDAQ | Click to Compare |
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| Total Assets | 46.33M | |||
| Operating Ratios | DVLU - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 187.00% | |||
| Performance | DVLU - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.83% | |||
| Last Bear Market Total Return | -15.38% | |||