DVOL ETF

DVOL ETF
$35.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$71M
Expense Ratio
0.60%
Dividend Yield (Current)
0.78%
Holdings
102
Inception Date
Sep 5, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.08%
1 Year+4.39%
3 Year+12.77%
5 Year+5.19%

Asset Allocation

Stocks: 98.72%
Bonds: 1.06%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp3.52%
SPGSimon Property Group Inc3.14%
PFGPrincipalfinancialgroupinc.3.09%
AMEAmetek Inc3.03%
WABWestinghouse Air Brake Technologies Corp.3.03%
Top 10 Concentration: 30.34%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVOL ETF Overview

DVOL ETF (First Trust Dorsey Wright Momentum & Low Volatility ETF) is managed by First Trust Portfolios (US) with $70.8M in net assets. DVOL expense ratio is 0.60%, holding 102 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2018-09-05.

DVOL performance shows a YTD return of 3.08%. The 1-year return is 4.39% and the 5-year return is 5.19%. DVOL dividend yield stands at 0.78%, paid quarterly.

DVOL top holdings include Bank Of New York Mellon Corp (3.5%), Simon Property Group Inc (3.1%), Principalfinancialgroupinc. (3.1%), Ametek Inc (3.0%), Westinghouse Air Brake Technologies Corp. (3.0%). Go to all DVOL holdings, DVOL sectors, or DVOL dividends.

DVOL can be compared against other funds. Use DVOL overlap to find shared positions, or DVOL vs another fund for a side-by-side view. DVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.82%
YTD
+3.08%
1 Year
+4.39%
3 Year
+12.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

GOOGLAlphabet Inc,class A
1.34%
AMZNAmazon.Com Inc
1.23%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1BKBank Of New York Mellon CorpFinancials3.52%
2SPGSimon Property Group IncReal Estate3.14%
3PFGPrincipalfinancialgroupinc.Financials3.09%
4AMEAmetek IncInformation Technology3.03%
5WABWestinghouse Air Brake Technologies Corp.Industrials3.03%
6WELLWelltower, Inc.Real Estate3.03%
7STTState Street Corp.Financials2.94%
8ROSTRoss Stores, Inc.Consumer Discretionary2.87%
9DTMDT Midstream IncEnergy2.85%
10LAMRLamar Advertising CoCommunication Services2.84%