DVOL ETF

$35.92

AUM$75M

TER0.60%

Holdings102

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DVOL ETF

$35.92

First Trust Dorsey Wright Momentum & Low Volatility ETF

AUM$75M

TER0.60%

Holdings102

See how much of DVOL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AME is DVOL's largest holding at 3.29% of the fund as of Oct 2, 2026. DVOL is First Trust Dorsey Wright Momentum & Low Volatility ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

DVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AME	Ametek IncInfo Tech · Electronic Equipment	3.29%	3.3%	9,740	$2.45M	+464	Info Tech	Electronic Equipment
2	BNY	Bank Of New York Mellon CorpFinancials · Banks	3.18%	6.5%	16,308	$2.37M	+776	Financials	Banks
Share changes, sector and industry · Pro
3	WAB	Westinghouse Air Brake Technologies Corp.	3.14%	9.6%	8,136	$2.34M
4	SPG	Simon Property Group Inc	3.11%	12.7%	11,561	$2.32M
5	PFG	Principalfinancialgroupinc.	3.04%	15.8%	20,241	$2.27M
6	WELL	Welltower, Inc.	2.96%	18.7%	9,694	$2.21M
7	ROST	Ross Stores, Inc.	2.93%	21.7%	9,575	$2.19M
8	HLT	Hilton Worldwide Holdings Inc.	2.83%	24.5%	6,619	$2.11M
9	LAMR	Lamar Advertising Co	2.80%	27.3%	14,492	$2.09M
10	ABBV	AbbVie Inc.	2.75%	30.0%	7,803	$2.05M
11	STT	State Street Corp.	2.73%	32.8%	11,561	$2.03M
12	—	Popular, Inc.	2.70%	35.5%	12,715	$2.01M
13	DTM	DT Midstream Inc	2.69%	38.2%	16,585	$2.01M
14	PGR	Progressive Corp	2.67%	40.8%	9,486	$2.00M
15	GWW	Ww Grainger Inc.	2.65%	43.5%	1,542	$1.97M
16	TDY	Teledyne Technologies Inc	2.65%	46.1%	3,201	$1.98M
17	CTRE	Caretrust Reit Inc Reit Usd.01	2.52%	48.6%	51,691	$1.88M
18	DOV	Dover Corp.	2.50%	51.1%	9,840	$1.87M
19	—	Aramark Holdings	2.43%	53.6%	32,651	$1.81M
20	—	Reliance Steel & Aluminum Co.	2.40%	56.0%	4,470	$1.79M
21	AIT	Applied Industrial Technologies Inc	2.38%	58.4%	5,176	$1.78M
22	CFG	Citizens Financial Group Inc.	2.29%	60.6%	26,588	$1.71M
23	MAR	Marriott International, Inc.	2.23%	62.9%	4,631	$1.66M
24	EIX	Edison International	2.07%	64.9%	28,604	$1.54M
25	TRGP	Targa Resources Corp Preferred	1.87%	66.8%	4,960	$1.40M
26	ONB	Old National Bancorp/In	1.85%	68.7%	55,227	$1.38M
27	MS	Morgan Stanley	1.81%	70.5%	7,081	$1.35M
28	BEN	Franklin Resources Inc.	1.80%	72.3%	40,967	$1.34M
29	RBC	Rbc Bearings Inc	1.74%	74.0%	2,523	$1.30M
30	JCI	Johnson Controls International Plc	1.71%	75.7%	8,151	$1.27M
31	C	Citigroup Inc.	1.60%	77.3%	9,317	$1.20M
32	USFD	US Foods Holding Corp	1.58%	78.9%	12,183	$1.18M
33	—	Synnex Corp	1.55%	80.4%	4,166	$1.16M
34	GS	The Goldman Sachs Group Inc	1.42%	81.9%	1,174	$1.06M
35	GOOGL	Alphabet Inc	1.39%	83.3%	3,024	$1.04M
36	CAH	Cardinal Health Inc.	1.37%	84.6%	4,487	$1.02M
37	CR	Crane Co	1.29%	85.9%	4,634	$964.8K
38	PFGC	Performance Food Group Co	1.29%	87.2%	10,254	$962.3K
39	AMZN	Amazon.com Inc	1.24%	88.4%	3,666	$922.1K
40	VMI	Valmont Industries Inc	1.24%	89.7%	1,933	$925.4K
41	LYV	Live Nation Entertainment Inc	1.17%	90.9%	5,185	$875.1K
42	DD	Dupont De Nemours Inc.	1.16%	92.0%	6,641	$863.2K
43	AMG	Affiliated Managers Group Inc.	1.07%	93.1%	2,152	$799.3K
44	—	Moog Inc.	1.06%	94.1%	2,022	$794.1K
45	CSCO	Cisco Systems Inc.	1.02%	95.2%	6,769	$759.5K
46	CVS	Cvs Health Corp	0.98%	96.1%	8,413	$727.4K
47	Debt	Iron Mtn Inc New Com Npv	0.97%	97.1%	6,392	$724.8K
48	HWM	Howmet Aerospace	0.96%	98.1%	3,105	$718.1K
49	—	General Electric Co.	0.90%	99.0%	2,160	$668.6K
50	—	Caseys General	0.84%	99.8%	1,013	$625.8K
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DVOL ETF All Holdings

DVOL holdings total 102 positions. The top 10 holdings account for 30.0% of the fund, led by Ametek Inc at 3.3%, Bank Of New York Mellon Corp at 3.2%, Westinghouse Air Brake Technologies Corp. at 3.1%.

DVOL portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 23.5%.

DVOL sectors provide a detailed breakdown. DVOL overlap shows how holdings compare to other funds in your portfolio.

Compare DVOL

DVOL vs SPY DVOL vs QQQ DVOL vs VOO DVOL vs VTI DVOL vs IVV DVOL vs SCHD DVOL vs VYM DVOL vs VXUS

DVOL ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Ametek Inc
AMEInformation Technology
3.29%
2
Bank Of New York Mellon Corp
BKFinancials
3.18%
3
Westinghouse Air Brake Technologies Corp.
WABIndustrials
3.14%
4
Simon Property Group Inc
SPGReal Estate
3.11%
5
Principalfinancialgroupinc.
PFGFinancials
3.04%
6
Welltower, Inc.
WELLReal Estate
2.96%
7
Ross Stores, Inc.
ROSTConsumer Discretionary
2.93%
8
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
2.83%
9
Lamar Advertising Co
LAMRCommunication Services
2.80%
10
Abbvie Inc.
ABBVHealth Care
2.75%
11
State Street Corp.
STTFinancials
2.73%
12
Popular, Inc.
BPOP:PRUnknown
2.70%
13
DT Midstream Inc
DTMEnergy
2.69%
14
Progressive Corporation
PGRFinancials
2.67%
15
Ww Grainger Inc.
GWWIndustrials
2.65%
16
Teledyne Technologies Inc
TDYInformation Technology
2.65%
17
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
2.52%
18
Dover Corp.
DOVIndustrials
2.50%
19
Aramark Holdings
ARMKIndustrials
2.43%
20
Reliance Steel & Aluminum Co.
RSEnergy
2.40%
21
Applied Industrial Technologies Inc
AITIndustrials
2.38%
22
Citizens Financial Group Inc.
CFGFinancials
2.29%
23
Marriott International, Inc.
MARConsumer Discretionary
2.23%
24
Edison Intl
EIXUtilities
2.07%
25
Targa Resources Corp Preferred
TRGPEnergy
1.87%
26
Old National Bancorp/In Common Stock
ONBFinancials
1.85%
27
Morgan Stanley
MSFinancials
1.81%
28
Franklin Resources Inc.
BENFinancials
1.80%
29
Rbc Bearings Inc
ROLLIndustrials
1.74%
30
Johnson Controls International Plc
JCIUnknown
1.71%
31
Citigroup Inc.
CFinancials
1.60%
32
US Foods Holding Corp
USFDConsumer Staples
1.58%
33
Synnex Corp
SNXInformation Technology
1.55%
34
Goldman Sachs Group Inc/The
GSFinancials
1.42%
35
Alphabet Inc
GOOGLCommunication Services
1.39%
36
Cardinal Health Inc.
CAHHealth Care
1.37%
37
Crane Co
CRIndustrials
1.29%
38
Performance Food Group Co
PFGCConsumer Staples
1.29%
39
Amazon.Com Inc
AMZNConsumer Discretionary
1.24%
40
Valmont Industries Inc
VMIIndustrials
1.24%
41
Live Nation Entertainment Inc
LYVCommunication Services
1.17%
42
Dupont De Nemours Inc.
DDMaterials
1.16%
43
Affiliated Managers Group Inc.
AMGFinancials
1.07%
44
Moog Inc.
Other
1.06%
45
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.02%
46
Cvs Health Corp
CVSHealth Care
0.98%
47
Iron Mtn Inc New Com Npv
IRMIndustrials
0.97%
48
Howmet Aerospace
HWMIndustrials
0.96%
49
General Electric Co.
GEIndustrials
0.90%
50
Caseys General
CASYConsumer Staples
0.84%
51
USD
Other
0.17%

#	Company	Ticker	Weight
1	Ametek Inc	AME	3.290%
2	Bank Of New York Mellon Corp	BK	3.180%
3	Westinghouse Air Brake Technologies Corp.	WAB	3.140%
4	Simon Property Group Inc	SPG	3.110%
5	Principalfinancialgroupinc.	PFG	3.040%
6	Welltower, Inc.	WELL	2.960%
7	Ross Stores, Inc.	ROST	2.930%
8	Hilton Worldwide Holdings Inc.	HLT	2.830%
9	Lamar Advertising Co	LAMR	2.800%
10	Abbvie Inc.	ABBV	2.750%
11	State Street Corp.	STT	2.730%
12	Popular, Inc.	BPOP:PR	2.700%
13	DT Midstream Inc	DTM	2.690%
14	Progressive Corporation	PGR	2.670%
15	Ww Grainger Inc.	GWW	2.650%
16	Teledyne Technologies Inc	TDY	2.650%
17	Caretrust Reit Inc Reit Usd.01	CTRE	2.520%
18	Dover Corp.	DOV	2.500%
19	Aramark Holdings	ARMK	2.430%
20	Reliance Steel & Aluminum Co.	RS	2.400%
21	Applied Industrial Technologies Inc	AIT	2.380%
22	Citizens Financial Group Inc.	CFG	2.290%
23	Marriott International, Inc.	MAR	2.230%
24	Edison Intl	EIX	2.070%
25	Targa Resources Corp Preferred	TRGP	1.870%
26	Old National Bancorp/In Common Stock	ONB	1.850%
27	Morgan Stanley	MS	1.810%
28	Franklin Resources Inc.	BEN	1.800%
29	Rbc Bearings Inc	ROLL	1.740%
30	Johnson Controls International Plc	JCI	1.710%
31	Citigroup Inc.	C	1.600%
32	US Foods Holding Corp	USFD	1.580%
33	Synnex Corp	SNX	1.550%
34	Goldman Sachs Group Inc/The	GS	1.420%
35	Alphabet Inc	GOOGL	1.390%
36	Cardinal Health Inc.	CAH	1.370%
37	Crane Co	CR	1.290%
38	Performance Food Group Co	PFGC	1.290%
39	Amazon.Com Inc	AMZN	1.240%
40	Valmont Industries Inc	VMI	1.240%
41	Live Nation Entertainment Inc	LYV	1.170%
42	Dupont De Nemours Inc.	DD	1.160%
43	Affiliated Managers Group Inc.	AMG	1.070%
44	Moog Inc.	-	1.060%
45	Cisco Systems Inc. - Ordinary Shares	CSCO	1.020%
46	Cvs Health Corp	CVS	0.980%
47	Iron Mtn Inc New Com Npv	IRM	0.970%
48	Howmet Aerospace	HWM	0.960%
49	General Electric Co.	GE	0.900%
50	Caseys General	CASY	0.840%
51	USD	-	0.170%