Total Holdings
51
Portfolio diversification across 51 positions
DVOL
(NASDAQ)First Trust Dorsey Wright Momentum & Low Volatility ETF
$36.70-- (--)
Loading... - Market loading
DVOL ETF Holdings: First Trust Dorsey Wright Momentum & Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$74.22M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 3.57% |
| 2 |  | McKesson Corporation | Stock | 3.40% |
| 3 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 3.28% |
| 4 |  | Entergy Corporation | Stock | 3.23% |
| 5 |  | Cencora, Inc. | Stock | 3.09% |
| 6 |  | Walmart Inc | Stock | 3.05% |
| 7 |  | Vulcan Materials Company | Stock | 2.95% |
| 8 |  | Allegion plc | Stock | 2.93% |
| 9 |  | The Bank of New York Mellon Corporation | Stock | 2.93% |
| 10 |  | The Ensign Group, Inc. | Stock | 2.91% |
| 11 |  | The Travelers Companies, Inc | Stock | 2.90% |
| 12 |  | Hilton Worldwide Holdings Inc | Stock | 2.86% |
| 13 |  | Visa Inc | Stock | 2.85% |
| 14 |  | Mastercard Incorporated | Stock | 2.84% |
| 15 |  | Cardinal Health, Inc. | Stock | 2.81% |
| 16 |  | Raytheon Technologies Corporation | Stock | 2.80% |
| 17 |  | US Foods Holding Corp | Stock | 2.76% |
| 18 |  | The Charles Schwab Corporation | Stock | 2.70% |
| 19 |  | Armstrong World Industries, Inc. | Stock | 2.70% |
| 20 |  | Ross Stores, Inc. | Stock | 2.68% |
| 21 |  | Simon Property Group, Inc | Stock | 2.65% |
| 22 |  | HCA Healthcare, Inc. | Stock | 2.64% |
| 23 |  | Popular, Inc. | Stock | 2.63% |
| 24 |  | Northrop Grumman Corporation | Stock | 2.62% |
| 25 |  | Kinder Morgan, Inc | Stock | 2.61% |
| 26 |  | Microsoft Corporation | Stock | 2.60% |
| 27 |  | Raymond James Financial, Inc. | Stock | 2.58% |
| 28 |  | JPMorgan Chase & Co. | Stock | 2.55% |
| 29 |  | Antero Midstream Corporation | Stock | 2.53% |
| 30 |  | AECOM | Stock | 2.44% |
| 31 |  | Leidos Holdings, Inc. | Stock | 2.43% |
| 32 |  | Performance Food Group Company | Stock | 2.37% |
| 33 |  | RBC Bearings Incorporated | Stock | 2.32% |
| 34 |  | Fastenal Company | Stock | 2.29% |
| 35 |  | Casey's General Stores, Inc. | Stock | 2.28% |
| 36 |  | The Williams Companies, Inc | Stock | 2.24% |
| 37 |  | BlackRock, Inc. | Stock | 2.09% |
| 38 |  | Mueller Industries, Inc. | Stock | 1.96% |
| 39 | P PINK:PDPG | Liberty International Holding Corp | Stock | 1.91% |
| 40 |  | Booking Holdings Inc | Stock | 1.70% |
| 41 |  | Caterpillar Inc | Stock | 1.61% |
| 42 |  | ITT Inc | Stock | 1.58% |
| 43 |  | ResMed Inc | Stock | 1.56% |
| 44 |  | Cummins Inc | Stock | 1.49% |
| 45 |  | Api Group Corp | Stock | 1.36% |
| 46 |  | Houlihan Lokey, Inc | Stock | 1.35% |
| 47 |  | Woodward, Inc | Stock | 1.33% |
| 48 |  | Live Nation Entertainment, Inc | Stock | 1.23% |
| 49 |  | Johnson Controls International plc | Stock | 1.23% |
| 50 |  | Truist Financial Corporation | Stock | 1.22% |