Passive

First Trust Dorsey Wright Momentum & Low Volatility ETF

The First Trust Dorsey Wright Momentum & Low Volatility ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Dorsey Wright Momentum Plus Low VolatilityTM Index (the “Index”).

$29.43

+17.0% last 12 months

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Fund Size
Dividend
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Current
Dorsey Wright Momentum & Low Volatility ETF DVOL
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$49.2 Million
Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $92.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.29 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6624
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.92
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.4
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 400.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.66
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.11
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.84
Enterprise Value to Revenue Enterprise value divided by revenue 5.01
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.623
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.13%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 43.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.88%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 26.04%

Industries

Technology 22.0%
Industrials 18.0%
Finance 14.0%
Consumer Discretionary 14.0%
Consumer Staples 14.0%
Utilities 6.0%
Healthcare 4.0%
Energy 4.0%
Materials 2.0%
Other 2.0%
N/A 0.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 14%
Large Cap 72%
Mega Cap 14%

50 Investments

P/E-Ratio
Total Investment
Weight
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.3
Total Investment
$1.53 Million
Weight
3.1%
Darden Restaurants Inc logo

DRI - Accommodation and Food Services

Darden Restaurants Inc

P/E-Ratio
17.9
Total Investment
$1.52 Million
Weight
3.1%
Republic Services Inc logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services Inc

P/E-Ratio
34.4
Total Investment
$1.5 Million
Weight
3.0%
Yum! Brands Inc logo

YUM - Accommodation and Food Services

Yum! Brands Inc

P/E-Ratio
24.4
Total Investment
$1.48 Million
Weight
3.0%
Chemed Corp logo

CHE - Health Care and Social Assistance

Chemed Corp

P/E-Ratio
34.3
Total Investment
$1.47 Million
Weight
3.0%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
21.5
Total Investment
$1.43 Million
Weight
2.9%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
24.2
Total Investment
$1.37 Million
Weight
2.8%
Cintas Corp logo

CTAS - Public Administration

Cintas Corp

P/E-Ratio
45.4
Total Investment
$1.36 Million
Weight
2.8%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
24.3
Total Investment
$1.36 Million
Weight
2.8%
Old Republic International Cor logo

ORI - Finance and Insurance

Old Republic International Cor

P/E-Ratio
13.6
Total Investment
$1.33 Million
Weight
2.7%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
47.8
Total Investment
$1.32 Million
Weight
2.7%
Otis Worldwide Corp logo

OTIS - Manufacturing

Otis Worldwide Corp

P/E-Ratio
28.2
Total Investment
$1.31 Million
Weight
2.7%
AMETEK Inc logo

AME - Manufacturing

AMETEK Inc

P/E-Ratio
31.8
Total Investment
$1.31 Million
Weight
2.7%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
17.1
Total Investment
$1.27 Million
Weight
2.6%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
27.2
Total Investment
$1.27 Million
Weight
2.6%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.2
Total Investment
$1.25 Million
Weight
2.5%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
38.7
Total Investment
$1.24 Million
Weight
2.5%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
9.8
Total Investment
$1.22 Million
Weight
2.5%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
34.9
Total Investment
$1.21 Million
Weight
2.5%
Arthur J Gallagher & Co logo

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
53.6
Total Investment
$1.17 Million
Weight
2.4%
Aon PLC logo

AON - Finance and Insurance

Aon PLC

P/E-Ratio
0.0
Total Investment
$1.09 Million
Weight
2.2%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
40.5
Total Investment
$1.08 Million
Weight
2.2%
AutoZone Inc logo

AZO - Retail Trade

AutoZone Inc

P/E-Ratio
19.9
Total Investment
$1.02 Million
Weight
2.1%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
210.1
Total Investment
$1.01 Million
Weight
2.1%
Texas Roadhouse Inc logo

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

P/E-Ratio
32.7
Total Investment
$997 Thousand
Weight
2.0%
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