NAS:DVLU

First Trust Dorsey Wright Momentum & Value ETF

$ 30.4199 -0.183 ( -0.6%) 01:33 PM EST
PE Ratio:
11.67
PB Ratio:
1.75
Volume:
2.32K
Dividend Yield %:
1.01
Last Holding update 2024-11-21 50 Stocks (26 new)
Value $32.00 Mil Turnover 53 %
Top Holdings: PHM(3.69%) JLL(3.25%) THC(3.12%) COF(3.06%) CRBG(2.99%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

First Trust Dorsey Wright Momentum & Value ETF Key Statistics

Name Value
Day's Open ($) 30.55
Day's Range ($) 30.34 - 30.55
Day's Volume 2,319
52-Week Range ($) 25.096 - 33.06
Beta 1.07
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.6
Volatility 18.5
14-Day RSI 31
14-Day ATR ($) 0.279992
20-Day SMA ($) 31.83118

Fundamental Data

Name Value
Market Cap (Mil $) 30.43
Shares Outstanding (Mil) 1
PE Ratio 11.67
PE Ratio (10y Range) 6.2 - 16.9
PE Ratio (10y Median) 10.8
PB Ratio 1.75
PB Ratio (10y Range) 1.3 - 2.16
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.308
Dividend Yield % 1.01
Dividend Yield % (10y Range) 0.75 - 3.46
Dividend Yield % (10y Median) 1.54
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PHM 		PulteGroup Inc
8,314
1,193.3
+13.22%
3.690
+0.43%
0.000
-15.01%
+15.29%
24,285.8
Homebuilding & Construction
JLL 		Jones Lang LaSalle Inc
3,901
1,052.5
+43.63%
3.250
+0.99%
0.010
+6.02%
+42.73%
12,790.1
Real Estate
THC 		Tenet Healthcare Corp
6,081
1,010.7
-21.62%
3.120
-0.72%
0.010
-15.82%
+80.91%
13,000.7
Healthcare Providers & Services
COF 		Capital One Financial Corp
6,608
989.4
+5.42%
3.060
+0.16%
0.000
+33.21%
+43.06%
70,400.1
Credit Services
CRBG 		Corebridge Financial Inc
33,157
966.9
-7.08%
2.990
-0.24%
0.010
+12.91%
+45.37%
17,458.6
Asset Management
RGA 		Reinsurance Group of America Inc
4,436
966.5
-10.22%
2.990
-0.34%
0.010
-0.30%
+33.52%
13,981.0
Insurance
TRV 		The Travelers Companies Inc
4,127
966.2
+63.64%
2.990
+1.16%
0.000
+3.99%
+31.65%
55,914.8
Insurance
BPOP 		Popular Inc
9,607
963.3
New Holding
2.980
+2.98%
0.010
-1.28%
+19.85%
6,820.4
Banks
USFD 		US Foods Holding Corp
15,606
959.8
+102.65%
2.970
+1.50%
0.010
+16.26%
+53.05%
16,189.2
Retail - Defensive
NRG 		NRG Energy Inc
10,268
935.4
+2.29%
2.890
+0.06%
0.010
+17.73%
+88.00%
19,239.8
Utilities - Independent Power Producers

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
MTH 		Meritage Homes Corp2023-12-31New Buy
+3.64%
●
109.85 ($137.87) 178.65
$168.43
22.17%
New holding
5,157
5,157
OC 		Owens-Corning Inc2023-06-30New Buy
+3.54%
●
93.27 ($109.37) 130.72
$191.40
75.00%
New holding
5,740
5,740
CRBG 		Corebridge Financial Inc2024-06-30New Buy
+3.37%
●
26.37 ($28.78) 32.51
$30.69
6.64%
New holding
35,682
35,682
WAL 		Western Alliance Bancorp2023-12-31New Buy
+3.31%
●
40.1 ($50.45) 67.2
$89.70
77.80%
New holding
12,416
12,416
STLD 		Steel Dynamics Inc2022-12-31New Buy
+3.20%
●
75.39 ($96.22) 110.38
$122.37
27.18%
New holding
6,882
6,882
TMHC 		Taylor Morrison Home Corp2023-12-31New Buy
+3.17%
●
37.7 ($44.7) 54.22
$64.72
44.79%
New holding
14,653
14,653
THC 		Tenet Healthcare Corp2023-03-31New Buy
+3.11%
●
48.98 ($55.58) 61.85
$136.71
145.97%
New holding
10,434
10,434
VLO 		Valero Energy Corp2023-03-31Sold Out
-3.02%
●
119.62 ($134.34) 149.96
$129.14
-3.87%
Sold Out
0
-4,997
VLO 		Valero Energy Corp2022-12-31New Buy
+3.02%
●
109.69 ($125.53) 141.98
$129.14
2.88%
New holding
4,997
4,997
PSX 		Phillips 662022-12-31New Buy
+3.01%
●
84.58 ($102.29) 112.29
$122.72
19.97%
New holding
6,067
6,067

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

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First Trust Dorsey Wright Momentum & Value ETF's Hypothetical Growth since 2024-09-30

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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