First Trust Dorsey Wright Momentum & Low Volatility ETF

ETFDVOLNASDAQ

0.00 n/a

+0.00%(+0.00)

About

The First Trust Dorsey Wright Momentum & Low Volatility ETF, or "the Fund," aims to deliver investment returns that broadly align with the price and income generated by its underlying benchmark, the Dorsey Wright Momentum Plus Low Volatility Index (referred to as "the Index"), before accounting for fund-related fees and expenses. To achieve this, the Fund generally commits at least 90% of its net assets—including any capital acquired through borrowing—to the equity securities comprising the Index. Adopting an indexing strategy, the Fund's primary goal is to replicate the Index's performance as closely as possible, prior to fees and operating costs. The Fund's investment advisor endeavors to maintain a strong correlation of 0.95 or higher (before fees and expenses) between the Fund's financial performance and that of the Index, with a value of 1.00 signifying absolute perfect alignment. Nasdaq, Inc., known as the "Index Provider," is the developer and proprietor of this Index.

Key Facts

Expense Ratio

0.60%

Assets Under Management

$70.53M

NAV

$36.17

Holdings

Inception Date

2018-09-05

Asset Class

Large Cap Equity

Issuer

First Trust

Avg. Volume

8.47K

Market Cap

$74.30M

Beta

0.87

52-Week Range

$33.60$36.70$37.50

52W LowCurrent52W High

Performance

1 Week

+0.16%

1 Month

+0.33%

3 Months

+6.28%

YTD

+4.77%

1 Year

+4.62%

3 Years

+41.05%

5 Years

+37.61%

Sector Exposure

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
TJX	The TJX Companies, Inc.	3.33%	$2.38M
BNY	The Bank of New York Mellon Corporation	3.20%	$2.28M
VTR	Ventas, Inc.	3.11%	$2.22M
WELL	Welltower Inc.	3.08%	$2.20M
OHI	Omega Healthcare Investors, Inc.	2.99%	$2.14M
ETR	Entergy Corporation	2.95%	$2.11M
DTM	DT Midstream, Inc.	2.93%	$2.09M
JPM	JPMorgan Chase & Co.	2.89%	$2.07M
AME	AMETEK, Inc.	2.88%	$2.06M
COST	Costco Wholesale Corporation	2.78%	$1.99M
AGNC	AGNC Investment Corp.	2.73%	$1.95M
KMI	Kinder Morgan, Inc.	2.72%	$1.95M
AM	Antero Midstream Corp.	2.65%	$1.90M
SCHW	The Charles Schwab Corporation	2.58%	$1.85M
ORI	Old Republic International Corporation	2.55%	$1.82M
WMB	The Williams Companies, Inc.	2.46%	$1.76M
USB	U.S. Bancorp	2.39%	$1.71M
CBOE	Cboe Global Markets, Inc.	2.35%	$1.68M
MSI	Motorola Solutions, Inc.	2.33%	$1.66M
HLT	Hilton Worldwide Holdings Inc.	2.25%	$1.61M
WMT	Walmart Inc.	2.25%	$1.61M
T	AT&T Inc.	2.22%	$1.58M
GWW	W.W. Grainger, Inc.	2.19%	$1.57M
CVX	Chevron Corporation	2.18%	$1.56M
RS	Reliance Inc.	2.15%	$1.54M