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Not Investment Advice

DVOL

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
ETF NASDAQ · AUM $67.1M
Key Statistics
AUM$67M
Holdings50
Top 10 Wt30.4%
Volume14,280
Avg Volume6,637
Beta0.74
Portfolio Fundamentals
P/E20.3
P/B4.8
Div Yield1.79%
ROE27.4%
% Profitable98%
Inception2018-09-05
Sector Allocation
Financial Services 26.3%
Industrials 23.4%
Real Estate 12.5%
Consumer Cyclical 10.2%
Basic Materials 5.2%
Healthcare 5.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMETEK, Inc. AME 3.28% $2.4M 9,508
2 The Bank of New York Mellon Corporation BNY 3.21% $2.3M 15,920
3 Wabtec Corporation WAB 3.18% $2.3M 7,942
4 Simon Property Group, Inc. SPG 3.15% $2.3M 11,286
5 Principal Financial Group, Inc. PFG 3.08% $2.2M 19,759
6 Ross Stores, Inc. ROST 3.04% $2.2M 9,347
7 Welltower Inc. WELL 3.03% $2.2M 9,463
8 Hilton Worldwide Holdings Inc. HLT 2.86% $2.1M 6,461
9 Lamar Advertising Company LAMR 2.84% $2.0M 14,147
10 AbbVie Inc. ABBV 2.77% $2.0M 7,617

Recent Holding Changes

Date Holding Change Details
2026-10-01 HWM Changed 2957 → 3031
2026-10-01 RS Changed 4258 → 4364
2026-10-01 MS Changed 6743 → 6912
2026-10-01 SPG Changed 11011 → 11286
2026-10-01 CTRE Changed 49229 → 50460

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