DVOL ETF

$37.82

Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
0.60%
Dividend Yield (Current)
0.68%
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+3.48%
1 Year+4.23%
3 Year+12.14%
5 Year+7.02%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPGSIMON PROPERTY GROUP REIT INC3.33%
BKBank Of New York Mellon3.25%
WABWestinghouse Air Brake Technologies Corp.3.09%
WELLWelltower Inc Health Care3.07%
DTMDT Midstream Inc3.03%
Top 10 Concentration: 30.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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
See how DVOL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DVOL ETF Overview

DVOL ETF (First Trust Dorsey Wright Momentum & Low Volatility ETF) is managed by First Trust Portfolios (US) with $74.1M in net assets. DVOL expense ratio is 0.60%, holding 51 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2018-09-05.

DVOL performance shows a YTD return of 3.48%. The 1-year return is 4.23% and the 5-year return is 7.02%. DVOL dividend yield stands at 0.68%, paid quarterly.

DVOL top holdings include SIMON PROPERTY GROUP REIT INC (3.3%), Bank Of New York Mellon (3.3%), Westinghouse Air Brake Technologies Corp. (3.1%), Welltower Inc Health Care (3.1%), DT Midstream Inc (3.0%). View all DVOL holdings, sector breakdown, or dividend history.

DVOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
+3.48%
1 Year
+4.23%
3 Year
+12.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

GOOGL'alphabet Inc., Class 'a''
1.21%
AMZNAmazon.Com Inc
1.07%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1SPGSIMON PROPERTY GROUP REIT INCReal Estate3.33%
2BKBank Of New York MellonFinancials3.25%
3WABWestinghouse Air Brake Technologies Corp.Industrials3.09%
4WELLWelltower Inc Health CareReal Estate3.07%
5DTMDT Midstream IncEnergy3.03%
6AMEAmetek Inc.Unknown2.96%
7LAMRLamar Advertising Co_None_0Communication Services2.90%
8ROSTRoss Stores, Inc.Consumer Discretionary2.87%
9EIXEdison InternationalUtilities2.86%
10CTRECaretrust Reit Inc Reit Usd.01Real Estate2.80%