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DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF
1W: -1.0% 1M: +0.3% 3M: -1.6% YTD: +3.1% 1Y: +2.9% 3Y: +45.7% 5Y: +42.8%
$36.58
+0.18 (+0.49%)
 
Weekly Expected Move ±1.5%
$35 $36 $36 $37 $37
ETF NASDAQ · AUM $73.9M
Key Statistics
AUM$74M
Holdings51
Top 10 Wt0.0%
Volume2,187
Avg Volume9,798
Beta0.71
Portfolio Fundamentals
P/E23.2
P/B3.7
Div Yield1.98%
ROE16.8%
% Profitable94%
Inception2018-10-18
Sector Allocation
Industrials 0.0%
Financial Services 0.0%
Energy 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Motorola Solutions, Inc. MSI 0.00% $1.7M 4,378
2 U.S. Bancorp USB 0.00% $1.6M 29,110
3 The Charles Schwab Corporation SCHW 0.00% $1.8M 20,289
4 The Williams Companies, Inc. WMB 0.00% $1.8M 23,742
5 Old Republic International Corporation ORI 0.00% $1.9M 46,841
6 JPMorgan Chase & Co. JPM 0.00% $1.9M 6,337
7 Antero Midstream Corp. AM 0.00% $1.9M 87,486
8 AGNC Investment Corp. AGNC 0.00% $2.0M 191,366
9 AMETEK, Inc. AME 0.00% $2.0M 9,021
10 Hilton Worldwide Holdings Inc. HLT 0.00% $1.6M 4,796

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 ORI Changed 0 → 46841
2026-05-14 COST Changed 0 → 2126
2026-05-14 GWW Changed 0 → 1215
2026-05-14 TDY Changed 0 → 2369

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms