Total Holdings
52
As of Oct 4, 2026
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOLNASDAQFirst TrustEquity
$35.97Today:- (-)1Y +3.68%
As of Oct 27, 2026 close
- Assets (AUM)
- $72.20M
- Expense ratio
- 0.60%
- Dividend yield
- 0.82%
- Holdings
- 52
- 52-week range
- $33.60$38.30
- Volume (live)
- -
- Avg. volume (3M)
- 7.14K
DVOL ETF Holdings: First Trust Dorsey Wright Momentum & Low Volatility ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.2%
Share of fund assets
Assets (AUM)
$72.20M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 52 DVOL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BK | The Bank of New York Mellon Corporation | Stock | 3.48% |
| 2 |  | AMETEK, Inc. | Stock | 3.28% |
| 3 |  | Simon Property Group, Inc | Stock | 3.18% |
| 4 |  | The Bank of New York Mellon Corporation | Stock | 3.17% |
| 5 |  | Westinghouse Air Brake Technologies Corporation | Stock | 3.17% |
| 6 |  | Principal Financial Group, Inc | Stock | 3.12% |
| 7 |  | Welltower Inc | Stock | 3.04% |
| 8 |  | Ross Stores, Inc. | Stock | 3.03% |
| 9 |  | State Street Corporation | Stock | 2.91% |
| 10 |  | Lamar Advertising Company | Stock | 2.85% |
| 11 |  | Popular Inc | Stock | 2.83% |
| 12 |  | Hilton Worldwide Holdings Inc. | Stock | 2.82% |
| 13 |  | DT Midstream Inc | Stock | 2.77% |
| 14 |  | The Progressive Corporation | Stock | 2.76% |
| 15 |  | AbbVie Inc. | Stock | 2.74% |
| 16 |  | W.W. Grainger, Inc. | Stock | 2.67% |
| 17 |  | Caretrust Inc | Stock | 2.66% |
| 18 |  | Teledyne Technologies Incorporated | Stock | 2.65% |
| 19 |  | Dover Corporation | Stock | 2.50% |
| 20 |  | Citizens Financial Group, Inc | Stock | 2.45% |
| 21 |  | Aramark | Stock | 2.43% |
| 22 |  | Reliance, Inc. | Stock | 2.38% |
| 23 |  | Applied Industrial Technologies, Inc. | Stock | 2.38% |
| 24 |  | Marriott International, Inc. | Stock | 2.22% |
| 25 |  | Edison International | Stock | 2.09% |
| 26 |  | Morgan Stanley | Stock | 2.00% |
| 27 |  | Targa Resources Corp | Stock | 1.89% |
| 28 |  | Old National Bancorp | Stock | 1.86% |
| 29 |  | Franklin Resources, Inc | Stock | 1.79% |
| 30 |  | Citigroup Inc | Stock | 1.67% |
| 31 |  | US Foods Holding Corp | Stock | 1.65% |
| 32 |  | Regal Beloit Corporation | Stock | 1.61% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 1.58% |
| 34 |  | Johnson Controls International plc | Stock | 1.51% |
| 35 |  | Cardinal Health, Inc | Stock | 1.45% |
| 36 |  | SYNNEX Corporation | Stock | 1.42% |
| 37 |  | Alphabet Inc | Stock | 1.35% |
| 38 |  | Performance Food Group Company | Stock | 1.32% |
| 39 |  | Amazon.com, Inc | Stock | 1.23% |
| 40 |  | Live Nation Entertainment, Inc | Stock | 1.20% |
| 41 |  | Valmont Industries, Inc | Stock | 1.19% |
| 42 |  | DuPont de Nemours, Inc | Stock | 1.13% |
| 43 |  | CVS Health Corporation | Stock | 1.06% |
| 44 |  | Howmet Aerospace Inc | Stock | 1.05% |
| 45 |  | Affiliated Managers Group, Inc | Stock | 1.02% |
| 46 |  | Caseys General Stores, Inc | Stock | 1.00% |
| 47 |  | Moog Inc | Stock | 0.97% |
| 48 |  | Cisco Systems, Inc | Stock | 0.96% |
| 49 |  | Iron Mountain Incorporated | Stock | 0.95% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dorsey Wright Momentum & Low Volatility ETF Holdings
What are the top holdings in DVOL?
As of Oct 4, 2026, First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) holds 52 securities. The largest are The Bank of New York Mellon Corporation (3.48%), AMETEK, Inc. (3.28%), Simon Property Group, Inc (3.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DVOL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.2% of DVOL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DVOL's sector allocation?
The Sector Allocation chart shows how DVOL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVOL invest in?
DVOL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVOL ETF?
DVOL's diversification can be assessed by reviewing its 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.