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First Trust Dorsey Wright Momentum & Value ETF (DVLU)

Mid-Cap Value | Exchange Traded Fund | NasdaqGM
38.95 USD -0.36 (-0.927%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 1:07 a.m. EDT

The asset presents a classic value trap scenario where strong long-term fundamentals are currently weighed down by recent technical weakness. Over the past seven years, the business has delivered exceptional growth, surging nearly 78% cumulatively with four out of six annual periods showing positive gains, culminating in a robust +6.3% return last year. This trajectory suggests a high-quality underlying portfolio that has been resilient through market cycles. However, the immediate outlook is clouded by a distinct lack of momentum; the price has drifted below its 50-day moving average, reflecting a -2.7% deviation, while trading volume remains significantly depressed relative to the average. This liquidity dry-up and technical underperformance create a neutral-to-slightly-bearish bias for the near term, preventing a bullish entry despite the solid long-term thesis. On the income side, the yield sits at a modest 0.79%, which is insufficient to compensate for the capital appreciation risks or serve as a primary holding driver for income-focused investors. The payout appears stable but is not aggressive enough to alter the investment calculus.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.047371
AutoARIMA0.047372
MSTL0.049354
AutoTheta0.056208

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 52%
H-stat 7.23
Ljung-Box p 0.000
Jarque-Bera p 0.313
Excess Kurtosis -0.91
Attribute Value
Trailing P/E 17.58

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 0.81% 0.99% 1.32%
Dividend History
Date Dividend Yield %
2026-09-24 0.092 0.236626
2026-06-25 0.099 0.249559
2026-03-26 0.027 0.080071
2025-12-12 0.086 0.238756
2025-09-25 0.058 0.177153
2025-06-26 0.074 0.249326
2025-03-27 0.045 0.156631
2024-12-13 0.141 0.463359
2024-09-26 0.043 0.140431
2024-06-27 0.082 0.293066
2024-03-21 0.042 0.141844
2023-12-22 0.138 0.530769
2023-09-22 0.026 0.113985
2023-06-27 0.082 0.353753
2023-03-24 0.101 0.478900
2022-12-23 0.203 0.910314
2022-09-23 0.081 0.390927
2022-06-24 0.121 0.547511
2022-03-25 0.078 0.298165
2021-12-23 0.134 0.543611
2021-09-23 0.067 0.279283
2021-06-24 0.103 0.435150
2021-03-25 0.030 0.134892
2020-12-24 0.073 0.406685
2020-09-24 0.051 0.350757
2020-06-25 0.034 0.247633
2020-03-26 0.083 0.665597
2019-12-13 0.096 0.491300
2019-09-25 0.117 0.627346
2019-06-14 0.079 0.439377
2019-03-21 0.043 0.239822
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-12-31
dividendYield 0.79

Info Dump

Attribute Value
All Time High 42.55
All Time Low 9.33
Ask 54.69
Ask Size 2
Average Daily Volume10 Day 5,900
Average Daily Volume3 Month 5,926
Average Volume 5,926
Average Volume10Days 5,900
Beta3 Year 1.2
Bid 42.3
Bid Size 1
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.949
Day Low 38.875
Display Name Dorsey Wright Momentum ETF
Dividend Date 1,546,214,400
Dividend Yield 0.79
Eps Trailing Twelve Months 2.2153268
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.344
Fifty Day Average Change -1.3950005
Fifty Day Average Change Percent -0.03457764
Fifty Two Week Change Percent 14.89675
Fifty Two Week High 42.55
Fifty Two Week High Change -3.600998
Fifty Two Week High Change Percent -0.0846298
Fifty Two Week Low 32.53
Fifty Two Week Low Change 6.4190025
Fifty Two Week Low Change Percent 0.19732563
Fifty Two Week Range 32.53 - 42.55
First Trade Date Milliseconds 1,539,869,400,000
Five Year Average Return 0.1128228
Full Exchange Name NasdaqGM
Fullday Change -0.3934021
Fullday Change Percent -1.0018287
Fullday Price 38.949
Fund Family First Trust
Fund Inception Date 1,536,105,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of "relative strength."
Long Name First Trust Dorsey Wright Momentum & Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_571156280
Nav Price 39.34
Net Assets 46,327,260.0
Net Expense Ratio 0.6
Open 38.901
Phone (800) 621-1675
Previous Close 39.3134
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.36439896
Regular Market Change Percent -0.9269077
Regular Market Day High 38.949
Regular Market Day Low 38.875
Regular Market Day Range 38.875 - 38.949
Regular Market Open 38.901
Regular Market Previous Close 39.3134
Regular Market Price 38.949
Regular Market Time 1,792,180,800
Regular Market Volume 1,364
Short Name First Trust Dorsey Wright Momen
Source Interval 15
Symbol DVLU
Three Year Average Return 0.2226112
Total Assets 46,327,260
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.581606
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.29358
Trailing Three Month Returns -2.29358
Triggerable 1
Two Hundred Day Average 38.2194
Two Hundred Day Average Change 0.7296028
Two Hundred Day Average Change Percent 0.019089855
Type Disp ETF
Volume 1,364
Yield 0.007900001
Ytd Return 8.70455