DVOL ETF

DVOL ETF
$37.18
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Fund Essentials - as of Aug 5, 2026

Net Assets
$74M
Expense Ratio
0.60%
Dividend Yield (Current)
0.75%
Holdings
51
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+7.18%
1 Year+10.43%
3 Year+13.78%
5 Year+6.72%

Asset Allocation

Stocks: 98.85%
Bonds: 1.04%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
SPGSimon Property Group Inc3.25%
BKBank Of New York Mellon Corp3.24%
AMEAmetek Inc3.10%
ROSTRoss Stores, Inc.3.03%
WABWestinghouse Air Brake Technologies Corp.3.01%
Top 10 Concentration: 29.86%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.28

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 $73.9M in net assets. DVOL expense ratio is 0.60%, holding 51 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-09-05.

DVOL performance shows a YTD return of 7.18%. The 1-year return is 10.43% and the 5-year return is 6.72%. DVOL dividend yield stands at 0.75%, paid quarterly.

DVOL top holdings include Simon Property Group Inc (3.3%), Bank Of New York Mellon Corp (3.2%), Ametek Inc (3.1%), Ross Stores, 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
+3.20%
YTD
+7.18%
1 Year
+10.43%
3 Year
+13.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
1.37%
AMZNAmazon.Com Inc
1.25%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1SPGSimon Property Group IncReal Estate3.25%
2BKBank Of New York Mellon CorpFinancials3.24%
3AMEAmetek IncInformation Technology3.10%
4ROSTRoss Stores, Inc.Consumer Discretionary3.03%
5WABWestinghouse Air Brake Technologies Corp.Industrials3.01%
6PFGPrincipalfinancialgroupinc.Financials2.91%
7LAMRLamar Advertising CoCommunication Services2.87%
8WELLWelltower, Inc.Real Estate2.87%
9BPOP:PRPopular, Inc.Unknown2.82%
10DTMDT Midstream IncEnergy2.76%