ETF profile for First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DVOL ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
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| Inception Date: |
5-Sep-2018 |
| Termination Date: |
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| 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| Simon Property Group Inc. |
SPG |
3.6100% |
| The Travelers Companies Inc. |
TRV |
3.3000% |
| Cintas Corporation |
CTAS |
3.0800% |
| W.W. Grainger Inc. |
GWW |
3.0700% |
| Cullen/Frost Bankers Inc. |
CFR |
3.0700% |
| Hilton Worldwide Holdings Inc. |
HLT |
3.0600% |
| The Bank of New York Mellon Corporation |
BNY |
2.9900% |
| Welltower Inc. |
WELL |
2.9800% |
| Primerica Inc. |
PRI |
2.9700% |
| JPMorgan Chase & Co. |
JPM |
2.9100% |
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Top 10 Holdings Weight: |
31.0% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
2,050,002 |
| Total Net Assets: |
76,094,232 |
| NAV: |
37.13 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
