evenfolioETF Details
First Trust·Mid-Cap Value·DVLU · Nasdaq
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
- Price
- $39.45
- —25 Sept 2026
- Assets
- $48.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.94%
- Yield
- 0.67%
- Trailing distributions
- 1Y return
- 21.5%+5.3%
- Category 16.2%
- 3Y CAGR
- 21.1%+5.7%
- Category 15.4%
- 5Y CAGR
- 12.0%+2.7%
- Category 9.3%
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First Trust Dorsey Wright Momentum & Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -0.1% | +19.7% | +11.0% | +21.5% | +21.1% | +12.0% | — | +11.7% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +0.9% | -0.5% | +8.8% | -1.9% | +5.3% | +5.7% | +2.7% | — | +0.3% |
Holdings
The 10 largest positions make up 32.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GM | General Motors Co | 4.03% |
| IVZ | Invesco Ltd | 3.71% |
| DINO | HF Sinclair Corp | 3.56% |
| OSK | Oshkosh Corp | 3.31% |
| APO | Apollo Global Management Inc | 3.28% |
| SNX | TD Synnex Corp | 3.27% |
| BWA | BorgWarner Inc | 3.07% |
| PFG | Principal Financial Group Inc | 2.93% |
| BEN | Franklin Templeton Inc | 2.89% |
| CVS | CVS Health Corp | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.1
- P/S
- 0.7
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Financial services31.7%
- Industrials19.7%
- Health care17.3%
- Consumer discretionary11.0%
- Technology8.2%
- Energy3.6%
- Materials3.2%
- Consumer staples3.2%
- Utilities2.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- DVLU
- Exchange
- Nasdaq
- Inception
- 5 Sept 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.94%)
- Holdings turnover
- 187% (category 60%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 1.16
- Total net assets
- $48.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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