NAS:DVLU

First Trust Dorsey Wright Momentum & Value ETF

$ 30.07 0.065 ( +0.22%) 03:20 PM EST
PE Ratio:
31.87
PB Ratio:
1.7
Volume:
4.67K
Dividend Yield %:
1.01
Last Holding update 2025-06-20 49 Stocks (24 new)
Value $28.00 Mil Turnover 50 %
Top Holdings: UNM(3.69%) WBD(3.55%) CAH(3.48%) EQH(3.36%) ALL(3.31%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Dorsey Wright Momentum & Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Dorsey Wright Momentum & Value ETF Key Statistics

Name Value
Day's Open ($) 30.04
Day's Range ($) 30 - 30.0849
Day's Volume 4,675
52-Week Range ($) 24.1 - 33.06
Beta 1.17
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.67
Volatility 20.57
14-Day RSI 57.45
14-Day ATR ($) 0.230831
20-Day SMA ($) 29.94633

Fundamental Data

Name Value
Market Cap (Mil $) 30.092
Shares Outstanding (Mil) 1
PE Ratio 31.87
PE Ratio (10y Range) 6.2 - 16.9
PE Ratio (10y Median) 11.3
PB Ratio 1.7
PB Ratio (10y Range) 1.3 - 2.16
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.302
Dividend Yield % 1.01
Dividend Yield % (10y Range) 0.75 - 3.46
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency Quarterly

DVLU First Trust Dorsey Wright Momentum & Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DVLU First Trust Dorsey Wright Momentum & Value ETF

Historical TTM Price-to-Earnings without NRI for DVLU First Trust Dorsey Wright Momentum & Value ETF

Historical Price-to-Book Ratio for DVLU First Trust Dorsey Wright Momentum & Value ETF

Historical Dividend Yields for DVLU First Trust Dorsey Wright Momentum & Value ETF

First Trust Dorsey Wright Momentum & Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DVLU

No Available Data

NAS:DVLU is held by these investors

No Available Data
First Trust Dorsey Wright Mome... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNM
Unum Group
12,879
1,049.1
New Holding
3.690
+3.69%
0.010
+4.65%
+11.41%
14,150.5
Insurance
WBD
Warner Bros. Discovery Inc
93,974
1,008.3
New Holding
3.550
+3.55%
0.000
+61.64%
+21.57%
31,791.9
Media - Diversified
CAH
Cardinal Health Inc
7,173
988.2
-11.27%
3.480
-0.37%
0.000
+17.87%
+34.30%
37,496.2
Medical Distribution
EQH
Equitable Holdings Inc
18,312
953.9
New Holding
3.360
+3.36%
0.010
+10.73%
+12.27%
15,936.3
Asset Management
ALL
Allstate Corp
4,543
940.7
+36.63%
3.310
+0.89%
0.000
+2.31%
+3.42%
52,282.9
Insurance
CB
Chubb Ltd
3,070
927.1
+25.97%
3.260
+0.67%
0.000
-3.70%
+1.54%
111,700.6
Insurance
TRV
The Travelers Companies Inc
3,473
918.5
-2.91%
3.230
-0.09%
0.000
+2.51%
+11.66%
60,061.2
Insurance
INGR
Ingredion Inc
6,491
877.6
+5.87%
3.090
+0.17%
0.010
+3.12%
-0.81%
8,621.5
Consumer Packaged Goods
COF
Capital One Financial Corp
4,725
847.2
-20.71%
2.980
-0.76%
0.000
+28.15%
+22.68%
139,040.1
Credit Services
BPOP
Popular Inc
9,054
836.3
+3.09%
2.940
+0.09%
0.010
+29.65%
+24.30%
7,893.8
Banks

First Trust Dorsey Wright Momentum & Value ETF's Historical Top Holdings Breakdowns

First Trust Dorsey Wright Momentum & Value 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
UNM
Unum Group
2025-03-31
New Buy
New Buy
+3.69%
●
71.8 ($77.09) 83.34
$80.48
4.40%
New holding
12,879
12,879
WBD
Warner Bros. Discovery Inc
2025-03-31
New Buy
New Buy
+3.55%
●
9.47 ($10.46) 11.46
$12.85
22.85%
New holding
93,974
93,974
EQH
Equitable Holdings Inc
2025-03-31
New Buy
New Buy
+3.36%
●
47.64 ($52.35) 55.68
$52.44
0.17%
New holding
18,312
18,312
JXN
Jackson Financial Inc
2025-03-31
Sold Out
Sold Out
-2.94%
●
79.36 ($88.8) 97.88
$88.52
-0.32%
Sold Out
0
-9,847
AIG
American International Group Inc
2025-03-31
Sold Out
Sold Out
-2.91%
●
70.5 ($77.72) 86.94
$81.42
4.76%
Sold Out
0
-11,638
TMHC
Taylor Morrison Home Corp
2025-03-31
Sold Out
Sold Out
-2.91%
●
58.09 ($62.25) 67.02
$66.82
7.34%
Sold Out
0
-13,835
DELL
Dell Technologies Inc
2025-03-31
Sold Out
Sold Out
-2.71%
●
90.34 ($105.78) 124.66
$124.33
17.54%
Sold Out
0
-6,848
OC
Owens-Corning Inc
2025-03-31
Sold Out
Sold Out
-2.63%
●
137.83 ($165.31) 191.19
$143.79
-13.02%
Sold Out
0
-4,490
WFC
Wells Fargo & Co
2025-03-31
New Buy
New Buy
+2.57%
●
66.78 ($75.08) 81.42
$82.38
9.72%
New holding
10,175
10,175
BK
Bank of New York Mellon Corp
2025-03-31
New Buy
New Buy
+2.55%
●
75.42 ($84.04) 88.95
$98.90
17.68%
New holding
8,630
8,630

First Trust Dorsey Wright Momentum & Value ETF Total Holding History ($B)

To

First Trust Dorsey Wright Momentum & Value ETF's Asset Allocation

To

First Trust Dorsey Wright Momentum & Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dorsey Wright Momentum & Value ETF's Hypothetical Growth since 2025-03-31

First Trust Dorsey Wright Momentum & Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dorsey Wright Momentum & Value ETF's Holdings Heat Map

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First Trust Dorsey Wright Momentum & Value ETF's Holdings Bubble Chart

First Trust Dorsey Wright Momentum & Value ETF News

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