Total Holdings
52
Portfolio diversification across 52 positions
DVOL
(NASDAQ)First Trust Dorsey Wright Momentum & Low Volatility ETF
$34.94-- (--)
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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
$68.89M
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.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Entergy Corporation | Stock | 3.95% |
| 2 |  | Welltower Inc. | Stock | 3.43% |
| 3 |  | Ross Stores, Inc. | Stock | 3.25% |
| 4 |  | McKesson Corporation | Stock | 3.23% |
| 5 |  | Cencora, Inc. | Stock | 3.20% |
| 6 |  | Walmart Inc. | Stock | 3.11% |
| 7 |  | The Ensign Group, Inc. | Stock | 3.08% |
| 8 |  | Vulcan Materials Company | Stock | 2.97% |
| 9 |  | The Bank of New York Mellon Corporation | Stock | 2.96% |
| 10 |  | Hilton Worldwide Holdings Inc. | Stock | 2.87% |
| 11 |  | Allegion plc | Stock | 2.82% |
| 12 |  | The Charles Schwab Corporation | Stock | 2.76% |
| 13 |  | Raytheon Technologies Corporation | Stock | 2.76% |
| 14 |  | Cardinal Health, Inc. | Stock | 2.74% |
| 15 |  | Northrop Grumman Corporation | Stock | 2.73% |
| 16 |  | Casey's General Stores, Inc. | Stock | 2.68% |
| 17 |  | Armstrong World Industries, Inc | Stock | 2.63% |
| 18 |  | Popular, Inc. | Stock | 2.62% |
| 19 |  | JPMorgan Chase & Co | Stock | 2.60% |
| 20 |  | HCA Healthcare, Inc | Stock | 2.58% |
| 21 |  | Raymond James Financial, Inc | Stock | 2.57% |
| 22 |  | RBC Bearings Incorporated | Stock | 2.57% |
| 23 |  | Leidos Holdings, Inc | Stock | 2.49% |
| 24 |  | BlackRock, Inc | Stock | 2.13% |
| 25 |  | Mueller Industries, Inc | Stock | 2.12% |
| 26 |  | CBRE Group, Inc | Stock | 1.86% |
| 27 |  | Wells Fargo & Company | Stock | 1.76% |
| 28 |  | International Business Machines Corporation | Stock | 1.66% |
| 29 |  | HEICO Corporation | Stock | 1.59% |
| 30 |  | Houlihan Lokey, Inc | Stock | 1.58% |
| 31 |  | GE Aerospace | Stock | 1.51% |
| 32 |  | Api Group Corp | Stock | 1.48% |
| 33 |  | Johnson Controls International plc | Stock | 1.48% |
| 34 |  | Morgan Stanley | Stock | 1.45% |
| 35 |  | Cummins Inc | Stock | 1.41% |
| 36 |  | American Express Company | Stock | 1.27% |
| 37 |  | Citigroup Inc | Stock | 1.26% |
| 38 |  | ITT Inc | Stock | 1.24% |
| 39 |  | Trimble Inc | Stock | 1.22% |
| 40 |  | The Goldman Sachs Group, Inc | Stock | 1.22% |
| 41 |  | Parker-Hannifin Corporation | Stock | 1.21% |
| 42 |  | Coca-Cola Consolidated, Inc | Stock | 1.19% |
| 43 |  | Caterpillar Inc | Stock | 1.16% |
| 44 |  | Alphabet Inc | Stock | 1.14% |
| 45 |  | Royal Gold, Inc | Stock | 1.04% |
| 46 |  | Acuity Brands, Inc | Stock | 0.96% |
| 47 |  | Planet Fitness, Inc | Stock | 0.93% |
| 48 |  | Jones Lang LaSalle Incorporated | Stock | 0.92% |
| 49 |  | First Citizens BancShares, Inc | Stock | 0.87% |
Frequently Asked Questions About First Trust Dorsey Wright Momentum & Low Volatility ETF Holdings
What are the top holdings in DVOL?
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DVOL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVOL's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.