DVOL Holdings
First Trust Dorsey Wright Momentum & Low Volatility ETF
1W: -0.0%
1M: -2.0%
3M: -4.0%
YTD: +0.7%
1Y: +1.2%
3Y: +45.0%
5Y: +29.0%
$35.52
+0.29 (+0.83%)
Weekly Expected Move ±1.3%
$35
$35
$36
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$67M
Holdings50
Top 10 Wt30.4%
Beta0.74
% Profitable98%
Coverage100%
Portfolio Valuation
P/E20.3
P/B4.8
P/S3.5
EV/EBITDA15.4
P/FCF50.1
PEG0.90
Profitability & Returns
Gross Margin42.4%
Net Margin17.1%
ROE27.4%
ROA4.4%
ROIC17.0%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.24
Net Debt/EBITDA-0.5x
Interest Cov2.4x
Current Ratio0.86
Quick Ratio0.83
Growth (YoY)
Revenue+18.8%
Net Income+41.1%
EPS+42.7%
FCF+31.2%
EBITDA+28.3%
Rev CAGR 3Y+39.5%
Quality Scores
Piotroski F6.8
Altman Z3.77
IS Quality67.3
IS Overall57.2
IS Value51.7
Median P/E26.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 26.3% | 14.2 |
| Industrials | 12 | 23.4% | 35.3 |
| Real Estate | 5 | 12.5% | 52.4 |
| Consumer Cyclical | 5 | 10.2% | 32.2 |
| Basic Materials | 3 | 5.2% | 110.9 |
| Healthcare | 3 | 5.1% | 42.7 |
| Technology | 3 | 5.1% | 26.6 |
| Energy | 2 | 4.5% | 26.5 |
| Consumer Defensive | 2 | 2.8% | 35.1 |
| Communication Services | 2 | 2.6% | -68.3 |
| Utilities | 1 | 2.1% | 5.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMETEK, Inc. | AME | 3.28% | $2.4M | 9,508 | 36.7 | $57.7B | Industrials |
| 2 | The Bank of New York Mellon Corporation | BNY | 3.21% | $2.3M | 15,920 | 16.8 | $99.8B | Financial Services |
| 3 | Wabtec Corporation | WAB | 3.18% | $2.3M | 7,942 | 38.6 | $48.6B | Industrials |
| 4 | Simon Property Group, Inc. | SPG | 3.15% | $2.3M | 11,286 | 14.2 | $65.2B | Real Estate |
| 5 | Principal Financial Group, Inc. | PFG | 3.08% | $2.2M | 19,759 | 15.9 | $24.0B | Financial Services |
| 6 | Ross Stores, Inc. | ROST | 3.04% | $2.2M | 9,347 | 27.4 | $73.3B | Consumer Cyclical |
| 7 | Welltower Inc. | WELL | 3.03% | $2.2M | 9,463 | 118.1 | $164.2B | Real Estate |
| 8 | Hilton Worldwide Holdings Inc. | HLT | 2.86% | $2.1M | 6,461 | 46.4 | $71.9B | Consumer Cyclical |
| 9 | Lamar Advertising Company | LAMR | 2.84% | $2.0M | 14,147 | 26.3 | $14.6B | Real Estate |
| 10 | AbbVie Inc. | ABBV | 2.77% | $2.0M | 7,617 | 74.0 | $464.3B | Healthcare |
| 11 | State Street Corporation | STT | 2.74% | $2.0M | 11,286 | 15.3 | $48.7B | Financial Services |
| 12 | DT Midstream, Inc. | DTM | 2.69% | $1.9M | 16,190 | 26.3 | $12.3B | Energy |
| 13 | Popular, Inc. | BPOP | 2.69% | $1.9M | 12,412 | 10.7 | $10.1B | Financial Services |
| 14 | The Progressive Corporation | PGR | 2.67% | $1.9M | 9,260 | 10.5 | $122.3B | Financial Services |
| 15 | Teledyne Technologies Incorporated | TDY | 2.64% | $1.9M | 3,125 | 29.7 | $28.6B | Technology |
| 16 | W.W. Grainger, Inc. | GWW | 2.61% | $1.9M | 1,505 | 32.6 | $60.4B | Industrials |
| 17 | CareTrust REIT, Inc. | CTRE | 2.57% | $1.8M | 50,460 | 22.5 | $8.6B | Real Estate |
| 18 | Dover Corporation | DOV | 2.50% | $1.8M | 9,606 | 22.7 | $25.5B | Industrials |
| 19 | Aramark | ARMK | 2.38% | $1.7M | 31,874 | 38.0 | $14.6B | Industrials |
| 20 | Reliance Inc. | RS | 2.34% | $1.7M | 4,364 | 23.1 | $20.4B | Basic Materials |
| 21 | Applied Industrial Technologies, Inc. | AIT | 2.34% | $1.7M | 5,053 | 31.0 | $12.7B | Industrials |
| 22 | Citizens Financial Group, Inc. | CFG | 2.30% | $1.7M | 25,955 | 13.9 | $27.2B | Financial Services |
| 23 | Marriott International, Inc. | MAR | 2.24% | $1.6M | 4,521 | 37.4 | $93.6B | Consumer Cyclical |
| 24 | Edison International | EIX | 2.09% | $1.5M | 27,923 | 5.5 | $20.7B | Utilities |
| 25 | Old National Bancorp | ONB | 1.85% | $1.3M | 53,912 | 10.9 | $9.5B | Financial Services |
| 26 | Targa Resources Corp. | TRGP | 1.82% | $1.3M | 4,842 | 26.8 | $60.5B | Energy |
| 27 | Morgan Stanley | MS | 1.81% | $1.3M | 6,912 | 15.3 | $300.2B | Financial Services |
| 28 | Franklin Templeton, Inc. | BEN | 1.79% | $1.3M | 39,992 | 21.9 | $17.0B | Financial Services |
| 29 | RBC Bearings Incorporated | RBC | 1.71% | $1.2M | 2,463 | 50.7 | $16.3B | Industrials |
| 30 | Johnson Controls International Plc | JCI | 1.65% | $1.2M | 7,957 | 27.1 | $94.6B | Basic Materials |
| 31 | Citigroup Inc. | C | 1.64% | $1.2M | 9,095 | 13.6 | $220.4B | Financial Services |
| 32 | US Foods Holding Corp. | USFD | 1.53% | $1.1M | 11,893 | 29.4 | $21.3B | Consumer Defensive |
| 33 | TD SYNNEX Corporation | SNX | 1.45% | $1.0M | 4,067 | 16.8 | $22.3B | Technology |
| 34 | The Goldman Sachs Group, Inc. | GS | 1.44% | $1.0M | 1,146 | 13.8 | $266.3B | Financial Services |
| 35 | Alphabet Inc. (Class A) | GOOGL | 1.41% | $1.0M | 2,952 | 16.9 | $4.2T | Communication Services |
| 36 | Cardinal Health, Inc. | CAH | 1.36% | $974,550 | 4,380 | 31.4 | $53.5B | Healthcare |
| 37 | Crane Company | CR | 1.29% | $922,986 | 4,524 | 36.0 | $12.0B | Industrials |
| 38 | Performance Food Group Company | PFGC | 1.28% | $916,015 | 10,010 | 40.8 | $14.7B | Consumer Defensive |
| 39 | Amazon.com, Inc. | AMZN | 1.24% | $891,708 | 3,579 | 20.0 | $2.7T | Consumer Cyclical |
| 40 | Valmont Industries, Inc. | VMI | 1.22% | $873,643 | 1,887 | 18.9 | $9.2B | Industrials |
| 41 | Live Nation Entertainment, Inc. | LYV | 1.19% | $856,997 | 5,062 | -153.4 | $39.3B | Communication Services |
| 42 | DuPont de Nemours Inc. | DD | 1.17% | $842,077 | 6,483 | 282.6 | $17.5B | Basic Materials |
| 43 | Affiliated Managers Group, Inc. | AMG | 1.07% | $768,147 | 2,101 | 11.9 | $9.8B | Financial Services |
| 44 | Moog Inc. | MOG-A | 1.05% | $753,022 | 1,974 | 33.0 | $12.4B | Industrials |
| 45 | Cisco Systems, Inc. | CSCO | 0.99% | $711,219 | 6,608 | 33.4 | $442.2B | Technology |
| 46 | CVS Health Corporation | CVS | 0.98% | $703,772 | 8,213 | 22.6 | $110.3B | Healthcare |
| 47 | Iron Mountain Incorporated | IRM | 0.96% | $692,328 | 6,240 | 81.0 | $33.7B | Real Estate |
| 48 | Howmet Aerospace Inc. | HWM | 0.95% | $685,552 | 3,031 | 49.5 | $92.5B | Industrials |
| 49 | GE Aerospace | GE | 0.92% | $658,620 | 2,109 | 36.3 | $321.2B | Industrials |
| 50 | Casey's General Stores, Inc. | CASY | 0.84% | $601,767 | 989 | 29.6 | $22.9B | Consumer Cyclical |