DVLU

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Trust Dorsey Wright Momt & Val ETF (DVLU) Ownership - Who owns First Trust Dorsey Wright Momt & Val ETF?

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 Value TM Index (the "index")... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

DVLU

Net Assets

28.4M

Yield

1.09

Fund Existence

over 6 years

Total Expense Ratio

0.60

Turnover

155.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.14

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

7.98M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

28.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

52.00

Number of Net Holdings

52.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.74%

Gain YTD

-0.721

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General Information

Category MidCapValue

Profile

Fundamentals

Details