NAS:DVOL
First Trust Dorsey Wright Momentum & Low Volatilit | |
$ 34.38 0.0097 ( +0.03%) 03:59 PM EST | |
PE Ratio:
24.03
PB Ratio:
3.51
Volume:
40.13K
Dividend Yield %:
0.81
| |
Last Holding update 2025-06-20 | 50 Stocks (12 new) |
Value $59.00 Mil | Turnover 28 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
First Trust Dorsey Wright Momentum & Low Volatilit Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
First Trust Dorsey Wright Momentum & Low Volatilit Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.515 | ||
Day's Range ($) | 34.3101 - 34.515 | ||
Day's Volume | 40,131 | ||
52-Week Range ($) | 29.05 - 36.62 | ||
Beta | 0.72 | ||
3-Year Sharpe Ratio | 0.57 | ||
3-Year Sortino Ratio | 0.92 | ||
Volatility | 13.57 | ||
14-Day RSI | 43.14 | ||
14-Day ATR ($) | 0.284493 | ||
20-Day SMA ($) | 34.705325 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 70.47 | ||
Shares Outstanding (Mil) | 2.05 | ||
PE Ratio | 24.03 | ||
PE Ratio (10y Range) | 12.57 - 37.6 | ||
PE Ratio (10y Median) | 23.5 | ||
PB Ratio | 3.51 | ||
PB Ratio (10y Range) | 2.45 - 6.56 | ||
PB Ratio (10y Median) | 3.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.279 | ||
Dividend Yield % | 0.81 | ||
Dividend Yield % (10y Range) | 0.19 - 2.53 | ||
Dividend Yield % (10y Median) | 1.08 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DVOL First Trust Dorsey Wright Momentum & Low Volatilit Fundamental Charts
Historical TTM Price-to-Earnings for DVOL First Trust Dorsey Wright Momentum & Low Volatilit
Historical TTM Price-to-Earnings without NRI for DVOL First Trust Dorsey Wright Momentum & Low Volatilit
Historical Price-to-Book Ratio for DVOL First Trust Dorsey Wright Momentum & Low Volatilit
Historical Dividend Yields for DVOL First Trust Dorsey Wright Momentum & Low Volatilit
First Trust Dorsey Wright Momentum & Low Volatilit Technical Indicators
Moving Average
Momentum
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First Trust Dorsey Wright Mome... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG | Republic Services Inc | 9,008 | 2,181.4 | +2.91% | 3.720 | +0.11% | 0.000 | -0.91% | +20.46% | 75,155.5 | Waste Management | |
TMUS | T-Mobile US Inc | 7,334 | 1,956.0 | -11.90% | 3.340 | -0.39% | 0.000 | -12.97% | +3.66% | 257,984.5 | Telecommunication Services | |
BRO | Brown & Brown Inc | 15,407 | 1,916.6 | +31.84% | 3.270 | +0.79% | 0.000 | -11.29% | +2.07% | 34,248.2 | Insurance | |
WELL | Welltower Inc | 12,084 | 1,851.4 | +5.36% | 3.160 | +0.16% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
V | Visa Inc | 5,175 | 1,813.6 | -11.05% | 3.100 | -0.36% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MA | Mastercard Inc | 3,304 | 1,811.0 | +5.56% | 3.090 | +0.16% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
RTX | RTX Corp | 13,458 | 1,782.7 | +19.99% | 3.040 | +0.51% | 0.000 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
CB | Chubb Ltd | 5,863 | 1,770.6 | +11.15% | 3.020 | +0.30% | 0.000 | -3.69% | -0.14% | 109,857.2 | Insurance | |
BK | Bank of New York Mellon Corp | 19,938 | 1,672.2 | New Holding | 2.860 | +2.86% | 0.000 | +30.28% | +30.16% | 69,706.0 | Banks | |
FI | Fiserv Inc | 7,543 | 1,665.7 | -6.65% | 2.840 | -0.20% | 0.000 | -20.57% | -19.32% | 91,891.9 | Software |
First Trust Dorsey Wright Momentum & Low Volatility ETF's Historical Top Holdings Breakdowns
First Trust Dorsey Wright Momentum & Low Volatility ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Sold Out Sold Out | -2.88% | 208.48 ($226.88) 244.03 | $212.28 | -6.44% | Sold Out | 0 | -7,567 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +2.86% | 75.42 ($84.04) 88.95 | $98.84 | 17.61% | New holding | 19,938 | 19,938 | |
REG | Regency Centers Corp | 2025-03-31 | New Buy New Buy | +2.82% | 68.83 ($72.78) 77.74 | $69.87 | -4.00% | New holding | 22,376 | 22,376 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -2.61% | 412.91 ($450.21) 468.77 | $465.01 | 3.29% | Sold Out | 0 | -3,485 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Sold Out Sold Out | -2.33% | 433.45 ($477.41) 513.82 | $519.04 | 8.72% | Sold Out | 0 | -2,773 | |
LNG | Cheniere Energy Inc | 2025-03-31 | New Buy New Buy | +2.31% | 209.32 ($225.16) 253.66 | $244.28 | 8.49% | New holding | 5,848 | 5,848 | |
UNM | Unum Group | 2025-03-31 | New Buy New Buy | +2.21% | 71.8 ($77.09) 83.34 | $81.12 | 5.23% | New holding | 15,868 | 15,868 | |
CACI | CACI International Inc | 2025-03-31 | Sold Out Sold Out | -2.08% | 327 ($382.67) 465.18 | $482.92 | 26.20% | Sold Out | 0 | -2,866 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Sold Out Sold Out | -2.08% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Sold Out | 0 | -4,834 | |
LAMR | Lamar Advertising Co | 2025-03-31 | New Buy New Buy | +1.96% | 110.65 ($121.77) 132.9 | $124.92 | 2.59% | New holding | 10,086 | 10,086 |
First Trust Dorsey Wright Momentum & Low Volatility ETF Total Holding History ($B)
First Trust Dorsey Wright Momentum & Low Volatility ETF's Asset Allocation
First Trust Dorsey Wright Momentum & Low Volatility ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Dorsey Wright Momentum & Low Volatility ETF's Hypothetical Growth since 2025-03-31
First Trust Dorsey Wright Momentum & Low Volatility ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Dorsey Wright Momentum & Low Volatility ETF's Holdings Heat Map
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First Trust Dorsey Wright Momentum & Low Volatility ETF's Holdings Bubble Chart
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