DVOL ETF

$35.51

AUM$72M

TER0.60%

Holdings102

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DVOL ETF

$35.51

First Trust Dorsey Wright Momentum & Low Volatility ETF

AUM$72M

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

BK is DVOL's largest holding at 3.45% of the fund as of Sep 1, 2026. DVOL is First Trust Dorsey Wright Momentum & Low Volatility ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

DVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BNY	Bank Of New York Mellon CorpFinancials · Banks	3.45%	3.5%	15,532	$2.50M	Financials	Banks
2	SPG	Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.22%	6.7%	11,011	$2.34M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	WAB	Westinghouse Air Brake Technologies Corp.	3.05%	9.7%	7,748	$2.22M
4	AME	Ametek Inc	3.01%	12.7%	9,276	$2.18M
5	WELL	Welltower, Inc.	3.01%	15.7%	9,232	$2.18M
6	PFG	Principalfinancialgroupinc.	2.93%	18.7%	19,277	$2.12M
7	STT	State Street Corp.	2.90%	21.6%	11,011	$2.11M
8	ROST	Ross Stores, Inc.	2.87%	24.4%	9,119	$2.08M
9	DTM	DT Midstream Inc	2.85%	27.3%	15,795	$2.07M
10	LAMR	Lamar Advertising Co	2.83%	30.1%	13,802	$2.06M
11	—	Popular, Inc.	2.81%	32.9%	12,109	$2.04M
12	HLT	Hilton Worldwide Holdings, Inc.	2.75%	35.7%	6,303	$1.99M
13	PGR	Progressive Corp	2.71%	38.4%	9,034	$1.97M
14	GWW	Ww Grainger Inc.	2.65%	41.0%	1,468	$1.92M
15	CTRE	Caretrust Reit Inc Reit Usd.01	2.64%	43.7%	49,229	$1.92M
16	ABBV	AbbVie Inc.	2.63%	46.3%	7,431	$1.91M
17	TDY	Teledyne Technologies Inc	2.58%	48.9%	3,049	$1.87M
18	DOV	Dover Corp.	2.51%	51.4%	9,372	$1.82M
19	—	Aramark Holdings	2.41%	53.8%	31,097	$1.75M
20	CFG	Citizens Financial Group Inc.	2.40%	56.2%	25,322	$1.74M
21	—	Reliance Steel & Aluminum Co.	2.25%	58.5%	4,258	$1.64M
22	AIT	Applied Industrial Technologies Inc	2.20%	60.7%	4,930	$1.60M
23	MAR	Marriott International, Inc.	2.08%	62.7%	4,411	$1.51M
24	EIX	Edison International	2.03%	64.8%	27,242	$1.47M
25	MS	Morgan Stanley	1.98%	66.8%	6,743	$1.44M
26	TRGP	Targa Resources Corp Preferred	1.91%	68.7%	4,724	$1.39M
27	ONB	Old National Bancorp/In	1.85%	70.5%	52,597	$1.35M
28	BEN	Franklin Resources Inc.	1.84%	72.3%	39,017	$1.33M
29	USFD	US Foods Holding Corp	1.68%	74.0%	11,603	$1.22M
30	RBC	Rbc Bearings Inc	1.64%	75.7%	2,403	$1.19M
31	C	Citigroup Inc.	1.61%	77.3%	8,873	$1.17M
32	GS	The Goldman Sachs Group Inc	1.58%	78.9%	1,118	$1.15M
33	JCI	Johnson Controls International Plc	1.48%	80.3%	7,763	$1.07M
34	CAH	Cardinal Health Inc.	1.38%	81.7%	4,273	$1.00M
35	—	Synnex Technology International Co	1.38%	83.1%	3,968	$1.00M
36	GOOGL	Alphabet Inc,Class A	1.35%	84.4%	2,880	$977.3K
37	PFGC	Performance Food Group Co	1.33%	85.8%	9,766	$968.5K
38	AMZN	Amazon.com Inc	1.25%	87.0%	3,492	$907.1K
39	CR	Crane Co	1.25%	88.3%	4,414	$905.2K
40	LYV	Live Nation Entertainment Inc	1.22%	89.5%	4,939	$888.5K
41	VMI	Valmont Industries Inc	1.19%	90.7%	1,841	$864.6K
42	DD	Dupont De Nemours Inc Npv	1.17%	91.9%	6,325	$851.3K
43	AMG	Affiliated Managers Group Inc.	1.04%	92.9%	2,050	$754.8K
44	—	Cvs Corp	1.04%	93.9%	8,013	$752.5K
45	—	Caseys General	1.00%	94.9%	965	$725.9K
46	HWM	Howmet Aerospace Inc.	1.00%	95.9%	2,957	$724.3K
47	MOG.A	Moog Inccommon Stock	0.99%	96.9%	1,926	$715.5K
48	CSCO	Cisco Systems Inc.	0.98%	97.9%	6,447	$712.3K
49	Debt	Iron Mtn Inc New Com Npv	0.97%	98.9%	6,088	$702.3K
50	—	General Electric Co.	0.95%	99.8%	2,058	$690.9K
More holdings · Pro

Not reported for this fund: share changes.

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DVOL ETF All Holdings

DVOL holdings total 102 positions. The top 10 holdings account for 30.1% of the fund, led by Bank Of New York Mellon Corp at 3.5%, Simon Property Group Inc at 3.2%, Westinghouse Air Brake Technologies Corp. at 3.0%.

DVOL portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 24.3%.

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
Bank Of New York Mellon Corp
BKFinancials
3.45%
2
Simon Property Group Inc
SPGReal Estate
3.22%
3
Westinghouse Air Brake Technologies Corp.
WABIndustrials
3.05%
4
Ametek Inc
AMEInformation Technology
3.01%
5
Welltower, Inc.
WELLReal Estate
3.01%
6
Principalfinancialgroupinc.
PFGFinancials
2.93%
7
State Street Corp.
STTFinancials
2.90%
8
Ross Stores, Inc.
ROSTConsumer Discretionary
2.87%
9
DT Midstream Inc
DTMEnergy
2.85%
10
Lamar Advertising Co
LAMRCommunication Services
2.83%
11
Popular, Inc.
BPOP:PRUnknown
2.81%
12
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.75%
13
Progressive Corporation
PGRFinancials
2.71%
14
Ww Grainger Inc.
GWWIndustrials
2.65%
15
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
2.64%
16
Abbvie Inc.
ABBVHealth Care
2.63%
17
Teledyne Technologies Inc
TDYInformation Technology
2.58%
18
Dover Corp.
DOVIndustrials
2.51%
19
Aramark Holdings
ARMKIndustrials
2.41%
20
Citizens Financial Group Inc.
CFGFinancials
2.40%
21
Reliance Steel & Aluminum Co.
RSEnergy
2.25%
22
Applied Industrial Technologies Inc
AITIndustrials
2.20%
23
Marriott International, Inc.
MARConsumer Discretionary
2.08%
24
Edison Intl
EIXUtilities
2.03%
25
Morgan Stanley
MSFinancials
1.98%
26
Targa Resources Corp Preferred
TRGPEnergy
1.91%
27
Old National Bancorp/In Common Stock
ONBFinancials
1.85%
28
Franklin Resources Inc.
BENFinancials
1.84%
29
US Foods Holding Corp
USFDConsumer Staples
1.68%
30
Rbc Bearings Inc
ROLLIndustrials
1.64%
31
Citigroup Inc.
CFinancials
1.61%
32
Goldman Sachs Group Inc/The
GSFinancials
1.58%
33
Johnson Controls International Plc
JCIUnknown
1.48%
34
Cardinal Health Inc.
CAHHealth Care
1.38%
35
Synnex Technology International Co
SNXInformation Technology
1.38%
36
Alphabet Inc,class A
GOOGLCommunication Services
1.35%
37
Performance Food Group Co
PFGCConsumer Staples
1.33%
38
Amazon.Com Inc
AMZNConsumer Discretionary
1.25%
39
Crane Co
CRIndustrials
1.25%
40
Live Nation Entertainment Inc
LYVCommunication Services
1.22%
41
Valmont Industries Inc
VMIIndustrials
1.19%
42
Dupont De Nemours Inc Npv
DDMaterials
1.17%
43
Affiliated Managers Group Inc.
AMGFinancials
1.04%
44
Cvs Corp
CVSHealth Care
1.04%
45
Caseys General
CASYConsumer Staples
1.00%
46
Howmet Aerospace Inc.
HWMIndustrials
1.00%
47
Moog Inccommon Stock
MOG.AIndustrials
0.99%
48
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.98%
49
Iron Mtn Inc New Com Npv
IRMIndustrials
0.97%
50
General Electric Co.
GEIndustrials
0.95%
51
US Dollar
Other
0.17%

#	Company	Ticker	Weight
1	Bank Of New York Mellon Corp	BK	3.450%
2	Simon Property Group Inc	SPG	3.220%
3	Westinghouse Air Brake Technologies Corp.	WAB	3.050%
4	Ametek Inc	AME	3.010%
5	Welltower, Inc.	WELL	3.010%
6	Principalfinancialgroupinc.	PFG	2.930%
7	State Street Corp.	STT	2.900%
8	Ross Stores, Inc.	ROST	2.870%
9	DT Midstream Inc	DTM	2.850%
10	Lamar Advertising Co	LAMR	2.830%
11	Popular, Inc.	BPOP:PR	2.810%
12	Hilton Worldwide Holdings, Inc.	HLT	2.750%
13	Progressive Corporation	PGR	2.710%
14	Ww Grainger Inc.	GWW	2.650%
15	Caretrust Reit Inc Reit Usd.01	CTRE	2.640%
16	Abbvie Inc.	ABBV	2.630%
17	Teledyne Technologies Inc	TDY	2.580%
18	Dover Corp.	DOV	2.510%
19	Aramark Holdings	ARMK	2.410%
20	Citizens Financial Group Inc.	CFG	2.400%
21	Reliance Steel & Aluminum Co.	RS	2.250%
22	Applied Industrial Technologies Inc	AIT	2.200%
23	Marriott International, Inc.	MAR	2.080%
24	Edison Intl	EIX	2.030%
25	Morgan Stanley	MS	1.980%
26	Targa Resources Corp Preferred	TRGP	1.910%
27	Old National Bancorp/In Common Stock	ONB	1.850%
28	Franklin Resources Inc.	BEN	1.840%
29	US Foods Holding Corp	USFD	1.680%
30	Rbc Bearings Inc	ROLL	1.640%
31	Citigroup Inc.	C	1.610%
32	Goldman Sachs Group Inc/The	GS	1.580%
33	Johnson Controls International Plc	JCI	1.480%
34	Cardinal Health Inc.	CAH	1.380%
35	Synnex Technology International Co	SNX	1.380%
36	Alphabet Inc,class A	GOOGL	1.350%
37	Performance Food Group Co	PFGC	1.330%
38	Amazon.Com Inc	AMZN	1.250%
39	Crane Co	CR	1.250%
40	Live Nation Entertainment Inc	LYV	1.220%
41	Valmont Industries Inc	VMI	1.190%
42	Dupont De Nemours Inc Npv	DD	1.170%
43	Affiliated Managers Group Inc.	AMG	1.040%
44	Cvs Corp	CVS	1.040%
45	Caseys General	CASY	1.000%
46	Howmet Aerospace Inc.	HWM	1.000%
47	Moog Inccommon Stock	MOG.A	0.990%
48	Cisco Systems Inc. - Ordinary Shares	CSCO	0.980%
49	Iron Mtn Inc New Com Npv	IRM	0.970%
50	General Electric Co.	GE	0.950%
51	US Dollar	-	0.170%