DVLU

First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF

DVLU
Closed
$40.29
Closed
-(-)

At close

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About

DVLU was created on 2018-09-05 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45.66m in AUM and 51 holdings. DVLU tracks an index of 50 large- and mid-cap value stocks exhibiting relative strength. Holdings are weighted by value metrics.
Company

First Trust

Asset class

Equity

Inception date

2018

Investment segment

Total Market

ISIN

US33741L2079

Key stats

Open

$40.35

Volume

5.91K

AUM

$45.86M

Prev. close

$40.20

Expense ratio

0.60%

P/E

14.58

$40.29

Day’s Range

$40.43

$33.04

52W Range

$40.41

What’s in the fund

10
Total sectors
Financials
54.25%
Industrials
9.12%
Health Care
8.15%
Information Technology
7.91%
Utilities
5.00%
Consumer Staples
4.19%
Consumer Discretionary
4.18%
Energy
2.99%
Communication Services
2.92%
Real Estate
1.27%

Returns

Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.10

Div. Yield

0.25%

Div. Growth YoY

267.41%

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