First Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOL
- LAST PRICE30.27
- TODAY'S CHANGE (%)0.14 (0.46%)
- Bid / Lots27.40/ 1
- Ask / Lots33.22/ 1
- Open / Previous Close30.31 / 30.13
- Day Range
- 52 Week Range
- Volume2,972
- Overall Morningstar Rating1 out of 5 Starsout of 2663 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DVOL |
|---|---|---|
| 12:16 ET | 2206 | 30.31 |
| 12:20 ET | 196 | 30.31 |
| 02:36 ET | 362 | 30.2401 |
| 02:45 ET | 100 | 30.26 |
| 03:59 ET | 0 | 30.2686 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/26/2024 | 0.01% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | -0.05% |
| 02/29/2024 | 0.05% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | 0.01% |
| 03/14/2024 | -0.06% |
| 03/15/2024 | -0.07% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | -0.02% |
| 03/28/2024 | 0.07% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | -0.03% |
| 04/10/2024 Largest Premium | 0.10% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | -0.08% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | 0.03% |
| 04/29/2024 | -0.03% |
| 04/30/2024 | 0.00% |
| 05/01/2024 | 0.02% |
| 05/02/2024 Largest Discount | -0.09% |
| 05/03/2024 | -0.03% |
| 05/06/2024 | 0.03% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | 0.07% |
| 05/10/2024 | -0.07% |
| 05/13/2024 | -0.02% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | -0.02% |
| 05/16/2024 | 0.08% |
| 05/17/2024 | -0.05% |
| 05/20/2024 | -0.04% |
| 05/21/2024 | 0.00% |
| 05/22/2024 | 0.07% |
| 05/23/2024 | -0.07% |
| 05/24/2024 | -0.07% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 30.2% |
|---|---|
| Financial Serv.s | 25.4% |
| Technology | 13.5% |
| Healthcare | 11.5% |
| Consumer Cyclical | 9.3% |
| Consumer Defensive | 6.9% |
| Basic Mat. | 1.1% |
| Real Estate | 1.1% |
| Energy | 1.0% |
| Communication Services | 0 |
| Utilities | 0 |
| United States | 98.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Republic Services Inc | Long | 3.5% | 0.00% | $1.6M |
Cencora Inc | Long | 3.1% | 0.00% | $1.5M |
Walmart Inc | Long | 3.1% | 0.00% | $1.4M |
Visa Inc Class A | Long | 3.1% | 0.00% | $1.4M |
Marsh & McLennan Companies Inc | Long | 3.1% | 0.00% | $1.4M |
TJX Companies Inc | Long | 2.9% | 0.00% | $1.4M |
Fiserv Inc | Long | 2.9% | 0.00% | $1.3M |
Amphenol Corp Class A | Long | 2.9% | 0.00% | $1.3M |
AMETEK Inc | Long | 2.8% | 0.00% | $1.3M |
Mastercard Inc Class A | Long | 2.8% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright Momt Plus Low Volatil USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 5, 2018 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility TM Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength."
| Total Net Assets | $46.8M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $30.29 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 24.4 |
| Dividend Yield | 1.00% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |