Summary
- Current Price
- As of today, DVOL price is $35.52, up +0.82% on
- Current Price vs All-Time High
- DVOL price is currently -7.26% below its historical high of $38.30 set on
- Dividend Yield
- DVOL current TTM dividend yield is 0.83%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Dorsey Wright Momentum & Low Volatility ETF |
| Assets Under Management | $69.21M |
| Expense Ratio | 0.60% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35.49K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ETR | 3.58% | |
| WELL | 3.47% | |
| MCK | 3.35% | |
| COR | 3.23% | |
| ENSG | 3.14% | |
| ROST | 3.08% | |
| WMT | 3.04% | |
| NOC | 2.92% | |
| RTX | 2.90% | |
| HCA | 2.81% | |
| BK | 2.78% | |
| CAH | 2.77% | |
| HLT | 2.74% | |
| VMC | 2.68% | |
| SCHW | 2.58% | |
| ALLE | 2.57% | |
| RBC | 2.53% | |
| BPOP | 2.47% | |
| JPM | 2.44% | |
| AWI | 2.41% | |
| RJF | 2.40% | |
| LDOS | 2.38% | |
| CASY | 2.38% | |
| MLI | 2.00% | |
| BLK | 1.94% | |
| GE | 1.61% | |
| JCI | 1.61% | |
| COKE | 1.59% | |
| CBRE | 1.59% | |
| WFC | 1.56% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $35.52 | ||
| $36.29 | ||
| $36.78 | ||
| $36.20 | ||
| $36.31 | ||
| -$0.39 | ||
| 0.49 | ||
| $0.29 | ||
| 41.54 | ||
| 8.52% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.07 | ||
| Upcoming | N/A | N/A |
| 0.83% | ||
| $0.29 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.11% |
| Ireland | 4.28% |
| Puerto Rico | 2.50% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 28.25% |
| Financial Services | 23.15% |
| Healthcare | 15.30% |
| Consumer Cyclical | 9.02% |
| Real Estate | 5.91% |
| Technology | 5.22% |
| Consumer Defensive | 4.63% |
| Basic Materials | 3.80% |
| Utilities | 3.58% |
| Communication Services | 1.02% |
FAQ
- Does DVOL pay dividends?
- Yes, the First Trust Dorsey Wright Momentum & Low Volatility ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DVOL?
- As of today, First Trust Dorsey Wright Momentum & Low Volatility ETF includes 51 holdings, with 50 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Entergy Corporation (3.58%), Welltower Inc. (3.47%) and McKesson Corporation (3.35%)
- What is the current assets under management for DVOL?
- Assets under management of First Trust Dorsey Wright Momentum & Low Volatility ETF is $69M
- What is DVOL average volume?
- Average volume of First Trust Dorsey Wright Momentum & Low Volatility ETF is $3,325
- What is DVOL expense ratio?
- Expense ratio of First Trust Dorsey Wright Momentum & Low Volatility ETF is 0.60%
- What is DVOL inception date?
- Inception date of First Trust Dorsey Wright Momentum & Low Volatility ETF is September 5, 2018
Data Sources & References
- DVOL Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DVOL
- DVOL Profile on Yahoo Finance finance.yahoo.com/quote/DVOL