DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
1W: +0.3%
1M: -5.3%
3M: -1.9%
YTD: -1.5%
1Y: -1.3%
3Y: +43.1%
5Y: +50.6%
$34.24
-0.51 (-1.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$75M
Holdings51
Top 10 Wt—%
Beta0.67
% Profitable98%
Coverage0%
Portfolio Valuation
P/E24.0
P/B4.6
P/S2.5
EV/EBITDA18.8
P/FCF30.0
PEG1.04
Profitability & Returns
Gross Margin34.2%
Net Margin10.5%
ROE20.0%
ROA2.5%
ROIC19.6%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov1.3x
Current Ratio0.81
Quick Ratio0.78
Growth (YoY)
Revenue+9.0%
Net Income+15.9%
EPS+17.1%
FCF+33.2%
EBITDA+13.6%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.9
Altman Z4.01
IS Quality66.7
IS Overall55.8
IS Value50.2
Median P/E26.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 0.0% | 33.4 |
| Financial Services | 13 | 0.0% | 15.9 |
| Healthcare | 5 | 0.0% | 28.7 |
| Consumer Cyclical | 4 | 0.0% | 37.5 |
| Technology | 3 | 0.0% | 24.2 |
| Real Estate | 3 | 0.0% | 65.8 |
| Consumer Defensive | 2 | 0.0% | 34.0 |
| Basic Materials | 2 | 0.0% | 36.1 |
| Utilities | 1 | 0.0% | 26.0 |
| Communication Services | 1 | 0.0% | 26.0 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 0.00% | 4 | Bullish | 18 | 3 | -0.4% |
| WELL | Welltower Inc. | 0.00% | 4 | Bullish | 6 | 1 | -5.0% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +2.2% |
| BK | The Bank of New York Mellon Corporation | 0.00% | 4 | Bullish | 11 | 2 | -0.7% |
| HLT | Hilton Worldwide Holdings Inc. | 0.00% | 4 | Bullish | 7 | 2 | -3.2% |
| CAH | Cardinal Health, Inc. | 0.00% | 4 | Bullish | 1 | 1 | -1.0% |
| SCHW | The Charles Schwab Corporation | 0.00% | 4 | Bullish | 13 | 3 | -0.5% |
| ALLE | Allegion plc | 0.00% | 4 | Bullish | 14 | 1 | +1.0% |
| JPM | JPMorgan Chase & Co. | 0.00% | 4 | Bullish | 14 | 9 | -3.5% |
| APG | APi Group Corporation | 0.00% | 4 | Bullish | 3 | 8 | -0.0% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
| C | Citigroup Inc. | 0.00% | 4 | Bullish | 36 | 9 | -2.5% |
| CAT | Caterpillar Inc. | 0.00% | 4 | Bullish | 10 | 6 | -4.4% |
| FCNCA | First Citizens BancShares, Inc. | 0.00% | 4 | Bullish | 9 | 1 | +4.0% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX Corporation | RTX | 0.00% | $1.9M | 9,561 | 38.5 | $261.7B | Industrials |
| 2 | Caterpillar Inc. | CAT | 0.00% | $800,211 | 1,162 | 37.2 | $336.5B | Industrials |
| 3 | Welltower Inc. | WELL | 0.00% | $2.4M | 11,763 | 144.9 | $137.3B | Real Estate |
| 4 | McKesson Corporation | MCK | 0.00% | $2.3M | 2,523 | 24.8 | $108.6B | Healthcare |
| 5 | Ross Stores, Inc. | ROST | 0.00% | $2.1M | 10,064 | 32.1 | $70.3B | Consumer Cyclical |
| 6 | The Ensign Group, Inc. | ENSG | 0.00% | $2.1M | 10,472 | 34.1 | $11.8B | Healthcare |
| 7 | Cencora Inc. | COR | 0.00% | $2.1M | 6,241 | 38.4 | $63.2B | Healthcare |
| 8 | Walmart Inc. | WMT | 0.00% | $2.1M | 16,973 | 44.7 | $981.1B | Consumer Defensive |
| 9 | The Bank of New York Mellon Corporation | BK | 0.00% | $1.9M | 16,668 | 14.8 | $82.3B | Financial Services |
| 10 | Northrop Grumman Corporation | NOC | 0.00% | $1.9M | 2,669 | 23.6 | $98.1B | Industrials |
| 11 | Hilton Worldwide Holdings Inc. | HLT | 0.00% | $1.9M | 6,345 | 49.0 | $70.5B | Consumer Cyclical |
| 12 | Cardinal Health, Inc. | CAH | 0.00% | $1.9M | 8,794 | 29.8 | $49.7B | Healthcare |
| 13 | HCA Healthcare, Inc. | HCA | 0.00% | $1.8M | 3,647 | 16.4 | $108.2B | Healthcare |
| 14 | Entergy Corporation | ETR | 0.00% | $2.5M | 23,697 | 26.0 | $46.5B | Utilities |
| 15 | Vulcan Materials Company | VMC | 0.00% | $1.7M | 6,746 | 32.5 | $35.6B | Basic Materials |
| 16 | Popular, Inc. | BPOP | 0.00% | $1.7M | 13,063 | 10.6 | $8.9B | Financial Services |
| 17 | RBC Bearings Incorporated | RBC | 0.00% | $1.7M | 3,168 | 64.7 | $17.8B | Industrials |
| 18 | Allegion Public Limited Company | ALLE | 0.00% | $1.7M | 11,844 | 19.8 | $12.7B | Industrials |
| 19 | JPMorgan Chase & Co. | JPM | 0.00% | $1.7M | 5,831 | 14.3 | $796.8B | Financial Services |
| 20 | Casey's General Stores, Inc. | CASY | 0.00% | $1.6M | 2,477 | 40.3 | $26.5B | Consumer Cyclical |
| 21 | Armstrong World Industries, Inc. | AWI | 0.00% | $1.6M | 9,898 | 23.6 | $7.2B | Industrials |
| 22 | Raymond James Financial, Inc. | RJF | 0.00% | $1.6M | 10,935 | 13.6 | $28.8B | Financial Services |
| 23 | Leidos Holdings, Inc. | LDOS | 0.00% | $1.5M | 9,268 | 14.4 | $20.1B | Technology |
| 24 | BlackRock, Inc. | BLK | 0.00% | $1.4M | 1,408 | 27.4 | $152.6B | Financial Services |
| 25 | Mueller Industries, Inc. | MLI | 0.00% | $1.3M | 12,094 | 15.8 | $12.4B | Industrials |
| 26 | Coca-Cola Consolidated, Inc. | COKE | 0.00% | $1.1M | 5,374 | 23.3 | $15.6B | Consumer Defensive |
| 27 | Johnson Controls International Plc | JCI | 0.00% | $1.1M | 8,403 | 24.7 | $84.1B | Industrials |
| 28 | CBRE Group, Inc. | CBRE | 0.00% | $1.1M | 8,060 | 34.8 | $40.1B | Real Estate |
| 29 | Wells Fargo & Company | WFC | 0.00% | $1.0M | 13,458 | 11.8 | $247.7B | Financial Services |
| 30 | APi Group Corporation | APG | 0.00% | $1.0M | 24,766 | 59.1 | $18.2B | Industrials |
| 31 | GE Aerospace | GE | 0.00% | $1.0M | 3,441 | 35.3 | $312.8B | Industrials |
| 32 | International Business Machines Corporation | IBM | 0.00% | $999,978 | 3,994 | 21.5 | $226.4B | Technology |
| 33 | Houlihan Lokey, Inc. | HLI | 0.00% | $939,858 | 6,764 | 21.2 | $9.9B | Financial Services |
| 34 | HEICO Corporation | HEI | 0.00% | $929,595 | 3,354 | 54.2 | $38.8B | Industrials |
| 35 | Cummins Inc. | CMI | 0.00% | $890,856 | 1,649 | 26.4 | $76.5B | Industrials |
| 36 | ITT Inc. | ITT | 0.00% | $887,925 | 4,722 | 31.1 | $16.7B | Industrials |
| 37 | Morgan Stanley | MS | 0.00% | $889,624 | 5,611 | 15.2 | $263.1B | Financial Services |
| 38 | Trimble Inc. | TRMB | 0.00% | $890,711 | 13,358 | 36.7 | $15.7B | Technology |
| 39 | Citigroup Inc. | C | 0.00% | $832,553 | 7,579 | 14.4 | $200.3B | Financial Services |
| 40 | US Dollar Private | $USD | 0.00% | $141,274 | — | — | — | — |
| 41 | Parker-Hannifin Corporation | PH | 0.00% | $800,109 | 889 | 32.3 | $116.3B | Industrials |
| 42 | American Express Company | AXP | 0.00% | $759,445 | 2,575 | 19.0 | $206.8B | Financial Services |
| 43 | The Goldman Sachs Group, Inc. | GS | 0.00% | $742,312 | 917 | 15.1 | $252.5B | Financial Services |
| 44 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $725,441 | 2,362 | 26.0 | $3.5T | Communication Services |
| 45 | Crane Company | CR | 0.00% | $628,454 | 3,606 | 27.0 | $10.1B | Industrials |
| 46 | Royal Gold, Inc. | RGLD | 0.00% | $621,643 | 2,762 | 39.8 | $15.3B | Basic Materials |
| 47 | Jones Lang LaSalle Incorporated | JLL | 0.00% | $591,197 | 1,970 | 17.8 | $14.2B | Real Estate |
| 48 | Acuity Inc. | AYI | 0.00% | $573,360 | 2,141 | 20.5 | $8.7B | Industrials |
| 49 | Planet Fitness, Inc. (Class A) | PLNT | 0.00% | $549,313 | 7,224 | 28.8 | $6.3B | Consumer Cyclical |
| 50 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.00% | $540,969 | 300 | 10.6 | $23.0B | Financial Services |