Summary
- Current Price
- As of today, DVOL price is $34.94, down -0.03% on
- Current Price vs All-Time High
- DVOL price is currently -6.83% below its historical high of $37.50 set on
- Dividend Yield
- DVOL current TTM dividend yield is 0.70%
- Next Ex-Dividend
- As of today, the next dividend for DVOL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Dorsey Wright Momentum & Low Volatility ETF |
| Assets Under Management | $69M |
| Expense Ratio | 0.60% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K 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% | |
| CASY | 2.38% | |
| LDOS | 2.38% | |
| MLI | 2.00% | |
| BLK | 1.94% | |
| GE | 1.61% | |
| JCI | 1.61% | |
| COKE | 1.59% | |
| CBRE | 1.59% | |
| WFC | 1.56% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.94 | ||
| $35.15 | ||
| SMA 200 vs Price | +0.60% | |
| $35.77 | ||
| SMA 50 vs Price | +2.39% | |
| 0.61 | ||
| $0.46 | ||
| 48.57 | ||
| 19.89% | ||
| 13.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.70% | ||
| $0.24 |
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 $0.03 per share. The last ex-dividend date was on March 25, 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