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DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

USD

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Price alert · DVOL

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36.34 USD -0.27 -0.74%
As of Oct 30, 2026 Extended hours 35.97 -1.03%
Bid
36.27 × 2
Ask
36.33 × 2
36.22 Day range 36.54
33.71 52-week range 38.15
YTD
+3.74%
1 year
+5.21%
Open
36.54
Prev close
36.61
Mkt cap
75.09M
Vol
10.00K
Avg vol
6.15K
EPS
1.67
P/E
21.77
Div yield
0.00%
More statistics
Low
36.22
High
36.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.99
200-d avg
31.94

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First Trust Dorsey Wright Momentum & Low Volatility ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$75.08M
NAV
36.63
Holdings
50
Inception
2018-09-05
Top 10 weight
30.37%

Top holdings

  1. SPG Simon Property Group, Inc. 3.46%
  2. TRV The Travelers Companies, Inc. 3.25%
  3. CFR Cullen/Frost Bankers, Inc. 3.08%
  4. PRI Primerica, Inc. 3.00%
  5. CTAS Cintas Corporation 2.97%
  6. BNY The Bank of New York Mellon Corporation 2.97%
  7. CVX Chevron Corporation 2.96%
  8. HLT Hilton Worldwide Holdings Inc. 2.94%
  9. JPM JPMorgan Chase & Co. 2.88%
  10. GWW W.W. Grainger, Inc. 2.87%
  11. WELL Welltower Inc. 2.84%
  12. PFG Principal Financial Group, Inc. 2.83%
  13. RS Reliance Inc. 2.79%
  14. AAPL Apple Inc. 2.69%
  15. AME AMETEK, Inc. 2.64%
  16. BPOP Popular, Inc. 2.58%
  17. STT State Street Corporation 2.52%
  18. CTRE CareTrust REIT, Inc. 2.48%
  19. ONB Old National Bancorp 2.34%
  20. AHR American Healthcare REIT, Inc. 2.33%
  21. SCHW The Charles Schwab Corporation 2.22%
  22. WAB Wabtec Corporation 2.01%
  23. ARMK Aramark 1.99%
  24. PGR The Progressive Corporation 1.98%
  25. ROST Ross Stores, Inc. 1.97%

Sector weights

  • Financial Services 26.33%
  • Industrials 25.10%
  • Real Estate 12.58%
  • Consumer Cyclical 10.23%
  • Healthcare 5.12%
  • Technology 5.09%
  • Energy 4.52%
  • Basic Materials 3.52%
  • Consumer Defensive 2.81%
  • Communication Services 2.61%
  • Utilities 2.09%

Country weights

  • United States 96.51%
  • Switzerland 0.91%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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