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First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL)

Description: The investment 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 Volatility Index (the "index"). 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 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Stock Market Index Volatility Technical Analysis VIX Dow Jones Industrial Average Index Relative Strength

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DVOL Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 96.94 0.00 96.94
Stock non-US 2.97 0.00 2.97
Cash 0.10 0.00 0.10
Sector Weights
Sector Equity % Relative to Category
Financial Services 29.59 14.11
Industrials 16.07 10.28
Healthcare 14.41 16.05
Consumer Defensive 11.96 7.40
Real Estate 9.09 2.41
Consumer Cyclicals 5.73 10.02
Technology 5.62 22.70
Utilities 4.74 2.75
Basic Materials 1.48 2.71
Energy 1.30 4.39
World Regions
Region Equity % Relative to Category
North America 97.03 97.55
Europe Developed 2.97 1.13
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Asia Developed 0.00 0.17
United Kingdom 0.00 0.88
Africa/Middle East 0.00 0.03
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