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First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL

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36.49 USD -0.03 (-0.09%)

At closeNov 3, 2026, 4:00 PM EST

35.97 -0.52 -1.43%

After hours · Nov 3, 4:00 PM ET

36.36 Day range 36.62

33.60 52-week range 38.30

YTD: +4.17%
1 year: +5.74%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $74.86M
NAV: 36.52
Holdings: 50
Inception: 2018-09-05
Top 10 weight: 30.73%

SPG Simon Property Group, Inc. 3.57%
TRV The Travelers Companies, Inc. 3.27%
CFR Cullen/Frost Bankers, Inc. 3.13%
CTAS Cintas Corporation 3.07%
HLT Hilton Worldwide Holdings Inc. 3.01%
PRI Primerica, Inc. 3.01%
BNY The Bank of New York Mellon Corporation 2.95%
CVX Chevron Corporation 2.92%
WELL Welltower Inc. 2.92%
GWW W.W. Grainger, Inc. 2.89%
JPM JPMorgan Chase & Co. 2.86%
RS Reliance Inc. 2.86%
PFG Principal Financial Group, Inc. 2.81%
AAPL Apple Inc. 2.61%
BPOP Popular, Inc. 2.60%
AME AMETEK, Inc. 2.54%
CTRE CareTrust REIT, Inc. 2.48%
STT State Street Corporation 2.46%
ONB Old National Bancorp 2.40%
AHR American Healthcare REIT, Inc. 2.37%
SCHW The Charles Schwab Corporation 2.21%
WAB Wabtec Corporation 2.03%
PGR The Progressive Corporation 2.02%
ROST Ross Stores, Inc. 1.96%
ARMK Aramark 1.93%

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%

United States 96.51%
Switzerland 0.91%

Updated 2026-11-03