NAS:DVOL

First Trust Dorsey Wright Momentum & Low Volatilit

$ 34.1115 0.0802 ( +0.24%) 03:06 PM EST
PE Ratio:
23.35
PB Ratio:
3.91
Volume:
2.20K
Dividend Yield %:
0.73
Last Holding update 2024-08-23 50 Stocks (18 new)
Value $47.00 Mil Turnover 31 %
Top Holdings: WMT(3.41%) RSG(3.40%) TJX(3.29%) MMC(3.12%) APH(3.08%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.12
Day's Range ($) 34.1115 - 34.13
Day's Volume 2,196
52-Week Range ($) 24.57 - 34.53
Beta 0.81
Volatility 10.85
14-Day RSI 60.98
14-Day ATR ($) 0.210926
20-Day SMA ($) 33.837

Fundamental Data

Name Value
Market Cap (Mil $) 52.873
Shares Outstanding (Mil) 1.55
PE Ratio 23.35
PE Ratio (10y Range) 12.57 - 37.6
PE Ratio (10y Median) 23.5
PB Ratio 3.91
PB Ratio (10y Range) 2.45 - 6.56
PB Ratio (10y Median) 3.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.248
Dividend Yield % 0.73
Dividend Yield % (10y Range) 0.19 - 2.53
Dividend Yield % (10y Median) 1.21
Next Dividend Payment Date
Dividend Frequency Quarterly

DVOL First Trust Dorsey Wright Momentum & Low Volatilit Fundamental Charts

Historical TTM Price-to-Earnings for DVOL First Trust Dorsey Wright Momentum & Low Volatilit

Historical TTM Price-to-Earnings without NRI for DVOL First Trust Dorsey Wright Momentum & Low Volatilit

Historical Price-to-Book Ratio for DVOL First Trust Dorsey Wright Momentum & Low Volatilit

Historical Dividend Yields for DVOL First Trust Dorsey Wright Momentum & Low Volatilit

DVOL First Trust Dorsey Wright Momentum & Low Volatilit Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DVOL

No Available Data

NAS:DVOL is held by these investors

No Available Data
First Trust Dorsey Wright Mome... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT 		Walmart Inc
23,639
1600.600
New Holding
3.410
+3.41%
0.000
+18.92%
+59.00%
665165.285
Retail - Defensive
RSG 		Republic Services Inc
8,222
1597.860
-1.40%
3.400
-0.05%
0.000
+5.62%
+22.57%
62945.566
Waste Management
TJX 		TJX Companies Inc
14,031
1544.810
-2.03%
3.290
-0.06%
0.000
+2.44%
+23.00%
128769.243
Retail - Cyclical
MMC 		Marsh & McLennan Companies Inc
6,957
1465.980
+1.87%
3.120
+0.06%
0.000
+2.15%
+18.80%
108950.400
Insurance
APH 		Amphenol Corp
21,492
1447.920
-12.12%
3.080
-0.35%
0.000
+7.83%
+39.43%
82801.495
Hardware
MSI 		Motorola Solutions Inc
3,602
1390.550
-4.05%
2.960
-0.11%
0.000
+16.43%
+47.22%
76311.405
Hardware
V 		Visa Inc
5,204
1365.890
-1.42%
2.910
-0.04%
0.000
+9.75%
+9.78%
552999.285
Credit Services
COST 		Costco Wholesale Corp
1,577
1340.430
-13.59%
2.860
-0.37%
0.000
+8.97%
+35.59%
394760.799
Retail - Defensive
COR 		Cencora Inc
5,882
1325.210
-3.84%
2.820
-0.12%
0.000
+2.84%
+14.48%
45781.491
Medical Distribution
AJG 		Arthur J. Gallagher & Co
5,107
1324.300
-0.83%
2.820
-0.02%
0.000
+1.06%
+28.05%
62759.362
Insurance

First Trust Dorsey Wright Momentum & Low Volatility ETF's Historical Top Holdings Breakdowns

First Trust Dorsey Wright Momentum & Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2024-06-30New Buy
+3.41%
●
58.85 ($62.97) 68.9
$82.75
31.41%
New holding
23,639
23,639
TRV 		The Travelers Companies Inc2024-06-30New Buy
+2.34%
●
203.34 ($214.95) 230.89
$252.37
17.41%
New holding
5,390
5,390
BRO 		Brown & Brown Inc2024-06-30Sold Out
-2.34%
●
80.62 ($86.81) 93.34
$103.35
19.05%
Sold Out
0
-13,060
VRSK 		Verisk Analytics Inc2024-06-30Sold Out
-2.31%
●
217.96 ($244.72) 272.27
$262.86
7.41%
Sold Out
0
-4,778
NDSN 		Nordson Corp2024-06-30New Buy
+2.17%
●
225.28 ($252.12) 278.89
$250.37
-0.69%
New holding
4,399
4,399
IBM 		International Business Machines Corp2024-06-30New Buy
+2.04%
●
164.43 ($173.76) 190.9
$212.91
22.53%
New holding
5,533
5,533
AAPL 		Apple Inc2024-06-30Sold Out
-2.00%
●
165 ($186.49) 216.67
$233.40
25.15%
Sold Out
0
-5,701
DRI 		Darden Restaurants Inc2024-06-30New Buy
+1.98%
●
145.98 ($152.18) 167.24
$162.20
6.58%
New holding
6,126
6,126
PCG 		PG&E Corp2024-06-30Sold Out
-1.85%
●
16.03 ($17.6) 18.92
$20.51
16.53%
Sold Out
0
-54,019
PRI 		Primerica Inc2024-06-30New Buy
+1.56%
●
210.09 ($226.78) 252
$277.99
22.58%
New holding
3,100
3,100

First Trust Dorsey Wright Momentum & Low Volatility ETF Total Holding History ($B)

To

First Trust Dorsey Wright Momentum & Low Volatility ETF's Asset Allocation

To

First Trust Dorsey Wright Momentum & Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dorsey Wright Momentum & Low Volatility ETF's Hypothetical Growth since 2024-06-30

First Trust Dorsey Wright Momentum & Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dorsey Wright Momentum & Low Volatility ETF's Holdings Heat Map

Size field:

First Trust Dorsey Wright Momentum & Low Volatility ETF's Holdings Bubble Chart

First Trust Dorsey Wright Momentum & Low Volatility ETF News

  • 1

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