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DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF
1W: -0.1% 1M: +0.5% 3M: -0.4% YTD: +3.8% 1Y: +3.1% 3Y: +45.2% 5Y: +45.0%
$36.62
+0.08 (+0.22%)
Pre-Market: $36.63 (+0.01, +0.03%)
Weekly Expected Move ±1.5%
$35 $36 $36 $37 $37
ETF NASDAQ · AUM $73.9M
Key Statistics
AUM$74M
Holdings51
Top 10 Wt0.0%
Volume8,500
Avg Volume8,626
Beta0.71
Portfolio Fundamentals
P/E23.5
P/B3.8
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 AGNC Investment Corp. AGNC 0.00% $1.9M 191,366
2 Antero Midstream Corp. AM 0.00% $2.0M 87,486
3 AMETEK, Inc. AME 0.00% $2.0M 9,021
4 Kinder Morgan, Inc. KMI 0.00% $2.1M 61,239
5 Entergy Corporation ETR 0.00% $2.1M 19,003
6 The Bank of New York Mellon Corporation BK 0.00% $2.2M 15,886
7 DT Midstream, Inc. DTM 0.00% $2.2M 14,595
8 The TJX Companies, Inc. TJX 0.00% $2.2M 14,825
9 Welltower Inc. WELL 0.00% $2.3M 10,364
10 Omega Healthcare Investors, Inc. OHI 0.00% $2.3M 47,194

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