ETFs/DVOL
DVOL
$35.10

First Trust Dorsey Wright Momentum & Low Volatility ETF

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Fund Essentials

Net Assets
$81M
Expense Ratio
0.60%
Dividend Yield
0.87%
Holdings
51
Inception Date
Sep 5, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.41%
1 Year+2.82%
3 Year+10.87%
5 Year+10.11%

Asset Allocation

Stocks: 96.85%
Bonds: 2.96%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.3.61%
CBOECboe Global Markets Inc.3.18%
WMTWalmart, Inc.3.02%
USFDUS Foods Holding Corp2.97%
HLTHilton Worldwide Holdings, Inc.2.96%
Top 10 Concentration: 29.64%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.87%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 26, 2025
12M Distributions
11 payments
Total: $0.87

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
N/A
YTD
+0.95%
1 Year
+0.95%
3 Year
+35.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

MSFTMicrosoft Corp
2.57%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate3.61%
2CBOECboe Global Markets Inc.Financials3.18%
3WMTWalmart, Inc.Consumer Staples3.02%
4USFDUS Foods Holding CorpConsumer Staples2.97%
5HLTHilton Worldwide Holdings, Inc.Consumer Discretionary2.96%
6MAMastercard IncFinancials2.85%
7VVisa IncInformation Technology2.83%
8TRVTravelers Cos Inc/TheFinancials2.83%
9RTXRaytheon Technologies CorpIndustrials2.72%
10VMCVulcan Materials Co.Materials2.67%