First TrustMid-Cap ValueDVLU · Nasdaq

First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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Price: $39.12; —12 Nov 2026
Assets: $47.3M; Total net assets
Expense ratio: 0.60%; Category 0.94%
Yield: 0.77%; Trailing distributions

1Y return: 14.4%-6.8%; Category 21.2%
3Y CAGR: 21.2%+2.9%; Category 18.3%
5Y CAGR: 10.3%+1.1%; Category 9.2%

$39.12—12 Nov 2026

Fund

Assets: $47.3M
Expense: 0.60%
Categ. exp: 0.94%
Yield: 0.77%

ReturnFundCateg.

1Y14.4%21.2%

3Y21.2%18.3%

5Y10.3%9.2%

Launch11.3%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-6.9%	+4.9%	+10.1%	+14.4%	+21.2%	+10.3%	—	+11.3%
Mid-Cap Value average	4.2%	-0.3%	10.9%	18.9%	21.2%	18.3%	9.2%	10.8%	11.7%
Difference	-5.2%	-6.6%	-6.0%	-8.8%	-6.8%	+2.9%	+1.1%	—	-0.3%

Holdings

The 10 largest positions make up 32.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DINO	HF Sinclair Corp	3.93%
GM	General Motors Co	3.76%
IVZ	Invesco Ltd	3.57%
SNX	TD Synnex Corp	3.47%
PFG	Principal Financial Group Inc	3.11%
BWA	BorgWarner Inc	3.01%
APO	Apollo Global Management Inc	2.91%
OSK	Oshkosh Corp	2.89%
BEN	Franklin Templeton Inc	2.84%
CNC	Centene Corp	2.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.5
P/B: 2.0
P/S: 0.7
P/CF: 7.8

Sector allocation

Share of the equity the fund holds.

Financial services30.8%
Industrials19.9%
Health care17.3%
Consumer discretionary10.5%
Technology9.0%
Energy3.9%
Materials3.3%
Consumer staples3.0%
Utilities2.3%

Asset mix

Stocks100.0%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Mid-Cap Value
Ticker: DVLU
Exchange: Nasdaq
Inception: 5 Sept 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.94%)
Holdings turnover: 187% (category 60%)
Distribution yield: 0.77%
Beta, 3 years: 1.16
Total net assets: $47.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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