Profile
| Metric | Value |
|---|---|
| Name | First Trust Dorsey Wright Momentum & Low Volatility ETF |
| Assets Under Management | $86M |
| 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 |
|---|---|---|
| WELL | 3.20% | |
| ACM | 3.00% | |
| V | 2.98% | |
| CBOE | 2.98% | |
| MA | 2.92% | |
| BK | 2.90% | |
| WMT | 2.84% | |
| RTX | 2.82% | |
| USFD | 2.82% | |
| MSFT | 2.80% | |
| HLT | 2.75% | |
| TRV | 2.67% | |
| VMC | 2.66% | |
| AWI | 2.64% | |
| ALLE | 2.57% | |
| SPG | 2.50% | |
| KMI | 2.49% | |
| AM | 2.44% | |
| FAST | 2.38% | |
| PFGC | 2.38% | |
| JPM | 2.22% | |
| BLK | 2.16% | |
| WMB | 2.14% | |
| ENSG | 2.09% | |
| ETR | 1.97% | |
| FWONK | 1.96% | |
| BKNG | 1.84% | |
| SCHW | 1.84% | |
| RBC | 1.80% | |
| CAT | 1.68% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $35.83 | |
| $34.86 | ||
| SMA 200 vs Price | -2.72% | |
| $34.99 | ||
| SMA 50 vs Price | -2.36% | |
| 0.59 | ||
| $0.27 | ||
| 60.29 | ||
| 11.16% | ||
| 15.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.10 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.84% | |
| Dividend Per Share | $0.30 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.66% |
| Switzerland | 2.77% |
| Bermuda | 1.46% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 28.26% |
| Industrials | 26.88% |
| Consumer Defensive | 8.04% |
| Energy | 7.98% |
| Real Estate | 6.88% |
| Consumer Cyclical | 6.19% |
| Technology | 3.89% |
| Healthcare | 3.67% |
| Communication Services | 3.34% |
| Basic Materials | 2.66% |
| Utilities | 1.97% |
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
FAQ
Does DVOL pay dividends?
Yes, the First Trust Dorsey Wright Momentum & Low Volatility ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 12, 2025, 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 11 sectors. The most weighted holdings are Welltower Inc. (3.2%), AECOM (3%) and Visa Inc. (2.98%)
What is the current assets under management for DVOL?
Assets under management of First Trust Dorsey Wright Momentum & Low Volatility ETF is $86M
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