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First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL

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37.12 USD +0.64 (+1.75%)

At closeNov 4, 2026, 4:00 PM EST

35.97 -1.15 -3.10%

After hours · Nov 4, 4:00 PM ET

36.67 Day range 37.12

33.60 52-week range 38.30

YTD: +5.96%
1 year: +7.59%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $74.80M
NAV: 36.49
Holdings: 50
Inception: 2018-09-05
Top 10 weight: 30.72%

SPG Simon Property Group, Inc. 3.57%
TRV The Travelers Companies, Inc. 3.24%
CFR Cullen/Frost Bankers, Inc. 3.11%
CTAS Cintas Corporation 3.06%
HLT Hilton Worldwide Holdings Inc. 3.01%
BNY The Bank of New York Mellon Corporation 2.98%
PRI Primerica, Inc. 2.98%
WELL Welltower Inc. 2.95%
GWW W.W. Grainger, Inc. 2.93%
CVX Chevron Corporation 2.89%
JPM JPMorgan Chase & Co. 2.84%
RS Reliance Inc. 2.83%
PFG Principal Financial Group, Inc. 2.81%
AME AMETEK, Inc. 2.61%
AAPL Apple Inc. 2.57%
BPOP Popular, Inc. 2.56%
CTRE CareTrust REIT, Inc. 2.52%
STT State Street Corporation 2.47%
AHR American Healthcare REIT, Inc. 2.42%
ONB Old National Bancorp 2.37%
SCHW The Charles Schwab Corporation 2.22%
WAB Wabtec Corporation 2.06%
PGR The Progressive Corporation 1.98%
ROST Ross Stores, Inc. 1.97%
ARMK Aramark 1.95%

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 2026-11-04