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”).

$35.52

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Fund Size
Dividend
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Current
Dorsey Wright Momentum & Low Volatility ETF DVOL
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Dividend
0.7%
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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. $218 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.71 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8756
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. 30.55
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 -
Profitable Companies 100
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. 546.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.91
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.68
Enterprise Value to Revenue Enterprise value divided by revenue 6.45
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 1.0107
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.52%
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. 32.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.92%
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. 10.07%

Industries

Finance 37.3%
Technology 15.7%
Industrials 11.8%
Energy 11.8%
Consumer Discretionary 7.8%
Consumer Staples 5.9%
Healthcare 2.0%
Other 2.0%
Telecommunications 2.0%
Utilities 2.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 9%
Large Cap 73%
Mega Cap 18%

51 Investments

P/E-Ratio
Total Investment
Weight
Republic Services Inc logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services Inc

P/E-Ratio
38.6
Total Investment
$2.18 Million
Weight
3.7%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
23.2
Total Investment
$1.96 Million
Weight
3.3%
Brown & Brown Inc logo

BRO - Finance and Insurance

Brown & Brown Inc

P/E-Ratio
31.0
Total Investment
$1.92 Million
Weight
3.3%
Welltower Inc logo

WELL - Finance and Insurance

Welltower Inc

P/E-Ratio
91.7
Total Investment
$1.85 Million
Weight
3.2%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
35.8
Total Investment
$1.81 Million
Weight
3.1%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
40.6
Total Investment
$1.81 Million
Weight
3.1%
RTX Corp logo

RTX - Manufacturing

RTX Corp

P/E-Ratio
39.7
Total Investment
$1.78 Million
Weight
3.0%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
14.1
Total Investment
$1.77 Million
Weight
3.0%
Bank of New York Mellon Corp/T logo

BK - Finance and Insurance

Bank of New York Mellon Corp/T

P/E-Ratio
13.5
Total Investment
$1.67 Million
Weight
2.9%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
28.1
Total Investment
$1.67 Million
Weight
2.8%
Regency Centers Corp logo

REG - Finance and Insurance

Regency Centers Corp

P/E-Ratio
32.8
Total Investment
$1.65 Million
Weight
2.8%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
29.7
Total Investment
$1.64 Million
Weight
2.8%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
32.3
Total Investment
$1.52 Million
Weight
2.6%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
60.6
Total Investment
$1.52 Million
Weight
2.6%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
33.9
Total Investment
$1.52 Million
Weight
2.6%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
24.1
Total Investment
$1.5 Million
Weight
2.6%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.8
Total Investment
$1.5 Million
Weight
2.6%
Hilton Worldwide Holdings Inc logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc

P/E-Ratio
38.0
Total Investment
$1.4 Million
Weight
2.4%
Brixmor Property Group Inc logo

BRX - Finance and Insurance

Brixmor Property Group Inc

P/E-Ratio
24.4
Total Investment
$1.37 Million
Weight
2.3%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
17.1
Total Investment
$1.35 Million
Weight
2.3%
Packaging Corp of America logo

PKG - Manufacturing

Packaging Corp of America

P/E-Ratio
20.2
Total Investment
$1.31 Million
Weight
2.2%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
9.3
Total Investment
$1.29 Million
Weight
2.2%
Tradeweb Markets Inc logo

TW - Finance and Insurance

Tradeweb Markets Inc

P/E-Ratio
58.8
Total Investment
$1.26 Million
Weight
2.1%
Antero Midstream Corp logo

AM - Transportation and Warehousing

Antero Midstream Corp

P/E-Ratio
21.5
Total Investment
$1.17 Million
Weight
2.0%
Lamar Advertising Co logo

LAMR - Finance and Insurance

Lamar Advertising Co

P/E-Ratio
29.2
Total Investment
$1.15 Million
Weight
2.0%
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