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            Value
          
            Passive

        
      
          First Trust Dorsey Wright Momentum & Value ETF
        
      
          
      
            The First Trust Dorsey Wright Momentum & Value 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 ValueTM Index (the ¡°Index¡±).
          
      
      
      
      
      
        
      
            $31.79
        
      
      
      
    
      
    
      
      
      


    
      
  
      

      


      
  
      Compare similar ETFs
      
  
      
  
      
    
      
    
      Fund Size
      
    
      Dividend
      
    
      Fees
      
  
      

    
  
      
      
      
        Current
        

      
      
    
      
        
 Dorsey Wright Momentum & Value ETF
DVLU
    
      
    
      
      
      Fund Size
      
          $29.4M
    
      
    
      
      
      Dividend
      
          1.0%
    
      
    
      
      
      Fees
      
          0.60%
    
      
  
      
      

      
  
      
    
      
        
 Value Index Fund
VTV
    
      
    
      
      
      Fund Size
      
          $191B
    
      
    
      
      
      Dividend
      
          2.1%
    
      
    
      
      
      Fees
      
          0.04%
    
      
  
      
      
      
  
      
    
      
        
 Value Index Fund
VVIAX
    
      
    
      
      
      Fund Size
      
          $191B
    
      
    
      
      
      Dividend
      
          -
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 Russell 1000 Value ETF
IWD
    
      
    
      
      
      Fund Size
      
          $62.6B
    
      
    
      
      
      Dividend
      
          1.8%
    
      
    
      
      
      Fees
      
          0.18%
    
      
  
      
      
      
  
      
    
      
        
 Small-Cap Value Index Fund
VBR
    
      
    
      
      
      Fund Size
      
          $53.8B
    
      
    
      
      
      Dividend
      
          2.0%
    
      
    
      
      
      Fees
      
          0.07%
    
      
  
      
      

      

  
      
    
      View 100 similar ETFs
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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.
            
          
          
            $42.9B
          
              
                    
  
    
    
    
    
    
  

 
               
        
      
        
      
          Dividend Yield
            
              Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.
            
          
          
              1.43 % 
          
            
                
  
    
    
    
    
    
  

 
            
        
        
        
      
          Beta
            
            Indicates the relationship between the price performance of a share and the market.
          
          
          0.9964
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          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.
            
          
          
              22.33
          
            
                
  
    
    
    
    
    
  

 
             
        
      
        
      
          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
            
          
          
              -964.4
          
        
      
        
      
          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.
            
          
          
              202.6
          
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Sales Ratio
            
              Market cap divided by the revenue in the most recent year.
            
          
          1.83
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Book Ratio
            
              Price to Book Ratio is the Market cap divided by the Book value of the company
            
          
          2.48
              
                  
  
    
    
    
    
    
  

 
              
        
      
            
    
      
  
      

      

      
  
        
    
      
      
      Compare to
       Market
            
    
      
    
      
        
        
      
          
            Enterprise Value to EBIT
            
              Enterprise Value divided by EBIT
            
          
          
            14.07
          
            
              
  
    
    
    
    
    
  

 
            
        
      
        
      
          
            Enterprise Value to Revenue
            
              Enterprise value divided by revenue
            
          
          
            1.55
          
            
                
  
    
    
    
    
    
  

 
            
        
      
      
      
      
        Total Debt to Enterprise Value
        
          Total debt divided by enterprise value
        
      
      
        0.26
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        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.
        
      
      
        12.67%
      
        
            
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        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.
        
      
      
        56.12%
      
          
              
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Return on Assets
        
          Indicates a company's profitability in relation to its total assets.
        
      
      
        1475.95%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        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.
        
      
      
        1786.10%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
        
  
      
  
      

      


      


      
  
      
    
      Industries
      
    
      
        
      
          Finance
          52.0%
        
      
        
      
          Industrials
          14.0%
        
      
        
      
          Consumer Discretionary
          10.0%
        
      
        
      
          Consumer Staples
          4.0%
        
      
        
      
          Telecommunications
          4.0%
        
      
        
      
          Real Estate
          4.0%
        
      
        
      
          Technology
          2.0%
        
      
        
      
          Energy
          2.0%
        
      
        
      
          Utilities
          2.0%
        
      
        
      
          Healthcare
          2.0%
        
      
        
      
          Other
          2.0%
        
      
      
      
        N/A
        2.0%
      
      
    
      
  
      
  
      
    
      Market cap
      
    
      
        
      
          Micro Cap
          
            4%
          
        
      
        
      
          Small Cap
          
            0%
          
        
      
        
      
          Mid Cap
          
            23%
          
        
      
        
      
          Large Cap
          
            69%
          
        
      
        
      
          Mega Cap
          
            5%
          
        
      
    
      
  
      

      


      
  
      50 Investments
      
  
      
    
      
      
      
      
      
      
      
          P/E-Ratio
      
      
      
      
          Total Investment
      
      
      
      
          Weight
      
      
    
      
    
      
        
    
      
      Unum Group logo
      
      
        
      
          UNM
          -
          Finance and Insurance
        
      
        
      
          Unum Group
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        8.0
    
      
    
      
      
      Total Investment
      
      $1.05M
    
      
    
      
      
      Weight
      
      3.7%
    
      
        
  
    
      
      Warner Bros Discovery Inc logo
      
      
        
      
          DISCA
          -
          Information
        
      
        
      
          Warner Bros Discovery Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        45.8
    
      
    
      
      
      Total Investment
      
      $1.01M
    
      
    
      
      
      Weight
      
      3.5%
    
      
        
  
    
      
      Cardinal Health Inc logo
      
      
        
      
          CAH
          -
          Wholesale Trade
        
      
        
      
          Cardinal Health Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        22.8
    
      
    
      
      
      Total Investment
      
      $988k
    
      
    
      
      
      Weight
      
      3.5%
    
      
        
  
    
      
      Equitable Holdings Inc logo
      
      
        
      
          EQH
          -
          Finance and Insurance
        
      
        
      
          Equitable Holdings Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        33.7
    
      
    
      
      
      Total Investment
      
      $954k
    
      
    
      
      
      Weight
      
      3.4%
    
      
        
  
    
      
      Allstate Corp/The logo
      
      
        
      
          ALL
          -
          Finance and Insurance
        
      
        
      
          Allstate Corp/The
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        9.2
    
      
    
      
      
      Total Investment
      
      $941k
    
      
    
      
      
      Weight
      
      3.3%
    
      
        
  
    
      
      Chubb Ltd logo
      
      
        
      
          CB
          -
          Finance and Insurance
        
      
        
      
          Chubb Ltd
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.1
    
      
    
      
      
      Total Investment
      
      $927k
    
      
    
      
      
      Weight
      
      3.3%
    
      
        
  
    
      
      Travelers Cos Inc/The logo
      
      
        
      
          TRV
          -
          Finance and Insurance
        
      
        
      
          Travelers Cos Inc/The
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.7
    
      
    
      
      
      Total Investment
      
      $918k
    
      
    
      
      
      Weight
      
      3.2%
    
      
        
  
    
      
      Ingredion Inc logo
      
      
        
      
          INGR
          -
          Manufacturing
        
      
        
      
          Ingredion Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.4
    
      
    
      
      
      Total Investment
      
      $878k
    
      
    
      
      
      Weight
      
      3.1%
    
      
        
  
    
      
      Capital One Financial Corp logo
      
      
        
      
          COF
          -
          Finance and Insurance
        
      
        
      
          Capital One Financial Corp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        80.2
    
      
    
      
      
      Total Investment
      
      $847k
    
      
    
      
      
      Weight
      
      3.0%
    
      
        
  
    
      
      Popular Inc logo
      
      
        
      
          BPOP
          -
          Finance and Insurance
        
      
        
      
          Popular Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.9
    
      
    
      
      
      Total Investment
      
      $836k
    
      
    
      
      
      Weight
      
      2.9%
    
      
        
  
    
      
      Reinsurance Group of America I logo
      
      
        
      
          RGA
          -
          Finance and Insurance
        
      
        
      
          Reinsurance Group of America I
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        16.7
    
      
    
      
      
      Total Investment
      
      $824k
    
      
    
      
      
      Weight
      
      2.9%
    
      
        
  
    
      
      Jones Lang LaSalle Inc logo
      
      
        
      
          JLL
          -
          Real Estate and Rental and Leasing
        
      
        
      
          Jones Lang LaSalle Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        25.7
    
      
    
      
      
      Total Investment
      
      $821k
    
      
    
      
      
      Weight
      
      2.9%
    
      
        
  
    
      
      MGIC Investment Corp logo
      
      
        
      
          MTG
          -
          Finance and Insurance
        
      
        
      
          MGIC Investment Corp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        8.6
    
      
    
      
      
      Total Investment
      
      $802k
    
      
    
      
      
      Weight
      
      2.8%
    
      
        
  
    
      
      Western Alliance Bancorp logo
      
      
        
      
          WAL
          -
          Finance and Insurance
        
      
        
      
          Western Alliance Bancorp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.6
    
      
    
      
      
      Total Investment
      
      $763k
    
      
    
      
      
      Weight
      
      2.7%
    
      
        
  
    
      
      W R Berkley Corp logo
      
      
        
      
          WRB
          -
          Finance
        
      
        
      
          W R Berkley Corp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        16.2
    
      
    
      
      
      Total Investment
      
      $742k
    
      
    
      
      
      Weight
      
      2.6%
    
      
        
  
    
      
      Wells Fargo & Co logo
      
      
        
      
          WFC
          -
          Finance and Insurance
        
      
        
      
          Wells Fargo & Co
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.9
    
      
    
      
      
      Total Investment
      
      $730k
    
      
    
      
      
      Weight
      
      2.6%
    
      
        
  
    
      
      Bank of New York Mellon Corp/T logo
      
      
        
      
          BK
          -
          Finance and Insurance
        
      
        
      
          Bank of New York Mellon Corp/T
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        15.2
    
      
    
      
      
      Total Investment
      
      $724k
    
      
    
      
      
      Weight
      
      2.5%
    
      
        
  
    
      
      First Citizens BancShares Inc/ logo
      
      
        
      
          FCNCA
          -
          Finance and Insurance
        
      
        
      
          First Citizens BancShares Inc/
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.0
    
      
    
      
      
      Total Investment
      
      $703k
    
      
    
      
      
      Weight
      
      2.5%
    
      
        
  
    
      
      NRG Energy Inc logo
      
      
        
      
          NRG
          -
          Utilities
        
      
        
      
          NRG Energy Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        54.7
    
      
    
      
      
      Total Investment
      
      $691k
    
      
    
      
      
      Weight
      
      2.4%
    
      
        
  
    
      
      Synchrony Financial logo
      
      
        
      
          SYF
          -
          Finance and Insurance
        
      
        
      
          Synchrony Financial
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        8.8
    
      
    
      
      
      Total Investment
      
      $688k
    
      
    
      
      
      Weight
      
      2.4%
    
      
        
  
    
      
      Delta Air Lines Inc logo
      
      
        
      
          DAL
          -
          Transportation and Warehousing
        
      
        
      
          Delta Air Lines Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        8.9
    
      
    
      
      
      Total Investment
      
      $614k
    
      
    
      
      
      Weight
      
      2.2%
    
      
        
  
    
      
      Wintrust Financial Corp logo
      
      
        
      
          WTFC
          -
          Finance and Insurance
        
      
        
      
          Wintrust Financial Corp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.4
    
      
    
      
      
      Total Investment
      
      $570k
    
      
    
      
      
      Weight
      
      2.0%
    
      
        
  
    
      
      United Airlines Holdings Inc logo
      
      
        
      
          UAL
          -
          Transportation and Warehousing
        
      
        
      
          United Airlines Holdings Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.4
    
      
    
      
      
      Total Investment
      
      $560k
    
      
    
      
      
      Weight
      
      2.0%
    
      
        
  
    
      
      Synovus Financial Corp logo
      
      
        
      
          SNV
          -
          Finance and Insurance
        
      
        
      
          Synovus Financial Corp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        9.1
    
      
    
      
      
      Total Investment
      
      $555k
    
      
    
      
      
      Weight
      
      2.0%
    
      
        
  
    
      
      Performance Food Group Co logo
      
      
        
      
          PFGC
          -
          Wholesale Trade
        
      
        
      
          Performance Food Group Co
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        46.2
    
      
    
      
      
      Total Investment
      
      $535k
    
      
    
      
      
      Weight
      
      1.9%
    
      
        

    
      
  
      

      


    
      
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