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DVOL ETF Profile


Family: First Trust
Name: First Trust Dorsey Wright Momentum & Low Volatility ETF
Inception Date: 5-Sep-2018
Termination Date:
Investment Objective: The First Trust Dorsey Wright Momentum & Low Volatility ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Low Volatility 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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider").
Prospectus
Top 10 Holdings
Welltower Inc. WELL 3.2643%
Cboe Global Markets Inc. CBOE 3.1355%
The Bank of New York Mellon Corporation BK 3.0766%
Walmart Inc. WMT 3.0477%
Hilton Worldwide Holdings Inc. HLT 3.0125%
Visa Inc. (Class A) V 2.9764%
Mastercard Incorporated MA 2.9657%
US Foods Holding Corp. USFD 2.8691%
RTX Corporation RTX 2.8487%
The Travelers Companies Inc. TRV 2.8017%
Top 10 Holdings Weight: 30.0%
Number of Holdings: 51
Shares Outstanding: 2,300,002
Total Net Assets: 81,558,990
NAV: 35.48
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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