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”).

$34.94

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Dorsey Wright Momentum & Low Volatility ETF DVOL
Fund Size
$55.9 Million
Dividend
0.8%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.1%
Fees
0.07%
View 1303 similar ETFs →

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. $176 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.61 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8548
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. 29.72
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 -35.03
Profitable Companies 98
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. 505.53
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.4
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.21
Enterprise Value to Revenue Enterprise value divided by revenue 5.94
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.16%
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. 25.54%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.93%
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. 10.04%

Industries

Finance 35.3%
Industrials 15.7%
Technology 13.7%
Energy 9.8%
Consumer Discretionary 7.8%
Healthcare 3.9%
Other 3.9%
Consumer Staples 3.9%
Telecommunications 2.0%
Utilities 2.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 16%
Large Cap 65%
Mega Cap 19%

51 Investments

P/E-Ratio
Total Investment
Weight
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
29.0
Total Investment
$1.84 Million
Weight
3.3%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
22.3
Total Investment
$1.84 Million
Weight
3.3%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
22.7
Total Investment
$1.81 Million
Weight
3.2%
Republic Services Inc logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services Inc

P/E-Ratio
36.6
Total Investment
$1.76 Million
Weight
3.2%
DT Midstream Inc logo

DTM - Transportation and Warehousing

DT Midstream Inc

P/E-Ratio
20.2
Total Investment
$1.76 Million
Weight
3.1%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
30.7
Total Investment
$1.66 Million
Weight
3.0%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
38.0
Total Investment
$1.65 Million
Weight
3.0%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.7
Total Investment
$1.61 Million
Weight
2.9%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
29.6
Total Investment
$1.6 Million
Weight
2.9%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
32.3
Total Investment
$1.6 Million
Weight
2.9%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
45.6
Total Investment
$1.54 Million
Weight
2.8%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
39.3
Total Investment
$1.51 Million
Weight
2.7%
Ingredion Inc logo

INGR - Manufacturing

Ingredion Inc

P/E-Ratio
13.2
Total Investment
$1.49 Million
Weight
2.7%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
32.7
Total Investment
$1.46 Million
Weight
2.6%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
12.2
Total Investment
$1.46 Million
Weight
2.6%
Welltower Inc logo

WELL - Finance and Insurance

Welltower Inc

P/E-Ratio
96.6
Total Investment
$1.45 Million
Weight
2.6%
Hilton Worldwide Holdings Inc logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc

P/E-Ratio
34.8
Total Investment
$1.35 Million
Weight
2.4%
Northrop Grumman Corp logo

NOC - Manufacturing

Northrop Grumman Corp

P/E-Ratio
18.4
Total Investment
$1.3 Million
Weight
2.3%
RTX Corp logo

RTX - Manufacturing

RTX Corp

P/E-Ratio
36.4
Total Investment
$1.3 Million
Weight
2.3%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.6
Total Investment
$1.27 Million
Weight
2.3%
Cintas Corp logo

CTAS - Public Administration

Cintas Corp

P/E-Ratio
47.3
Total Investment
$1.27 Million
Weight
2.3%
Ameriprise Financial Inc logo

AMP - Finance and Insurance

Ameriprise Financial Inc

P/E-Ratio
13.6
Total Investment
$1.25 Million
Weight
2.2%
Brown & Brown Inc logo

BRO - Finance and Insurance

Brown & Brown Inc

P/E-Ratio
32.6
Total Investment
$1.19 Million
Weight
2.1%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.5
Total Investment
$1.16 Million
Weight
2.1%
CACI International Inc logo

CACI - Professional, Scientific, and Technical Services

CACI International Inc

P/E-Ratio
21.1
Total Investment
$1.16 Million
Weight
2.1%
To improve your user experience we use cookies.