Total Holdings
51
Portfolio diversification across 51 positions
DVOL
(NASDAQ)First Trust Dorsey Wright Momentum & Low Volatility ETF
$37.56-- (--)
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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
$73.28M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 50 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 |  | The TJX Companies, Inc. | Stock | 3.40% |
| 2 | B BK | The Bank of New York Mellon Corporation | Stock | 3.21% |
| 3 |  | The Bank of New York Mellon Corporation | Stock | 3.11% |
| 4 |  | Ventas, Inc | Stock | 3.09% |
| 5 |  | Omega Healthcare Investors, Inc | Stock | 3.04% |
| 6 |  | Welltower Inc. | Stock | 3.03% |
| 7 |  | Entergy Corporation | Stock | 2.90% |
| 8 |  | DT Midstream Inc | Stock | 2.87% |
| 9 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.86% |
| 10 |  | Costco Wholesale Corporation | Stock | 2.86% |
| 11 |  | AMETEK, Inc | Stock | 2.86% |
| 12 |  | JPMorgan Chase & Co. | Stock | 2.78% |
| 13 |  | AGNC Investment Corp | Stock | 2.78% |
| 14 |  | Cboe Global Markets, Inc. | Stock | 2.69% |
| 15 |  | Kinder Morgan, Inc | Stock | 2.68% |
| 16 |  | Antero Midstream Corporation | Stock | 2.59% |
| 17 |  | Motorola Solutions, Inc | Stock | 2.56% |
| 18 |  | The Charles Schwab Corporation | Stock | 2.56% |
| 19 |  | Old Republic International Corporation | Stock | 2.48% |
| 20 |  | AT&T Inc | Stock | 2.48% |
| 21 |  | Chevron Corporation | Stock | 2.39% |
| 22 |  | The Williams Companies, Inc | Stock | 2.36% |
| 23 |  | U.S. Bancorp | Stock | 2.31% |
| 24 |  | Hilton Worldwide Holdings Inc. | Stock | 2.29% |
| 25 |  | Walmart Inc. | Stock | 2.29% |
| 26 |  | Reliance, Inc. | Stock | 2.20% |
| 27 |  | W.W. Grainger, Inc. | Stock | 2.19% |
| 28 |  | Corteva, Inc | Stock | 2.10% |
| 29 |  | Teledyne Technologies Incorporated | Stock | 2.05% |
| 30 |  | Philip Morris International Inc | Stock | 1.95% |
| 31 |  | Martin Marietta Materials, Inc | Stock | 1.90% |
| 32 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.84% |
| 33 |  | Dover Corporation | Stock | 1.60% |
| 34 |  | Regal Beloit Corporation | Stock | 1.59% |
| 35 |  | Caseys General Stores, Inc | Stock | 1.51% |
| 36 |  | Ross Stores, Inc | Stock | 1.51% |
| 37 |  | Cencora, Inc. | Stock | 1.37% |
| 38 |  | Textron Inc | Stock | 1.32% |
| 39 |  | Popular Inc | Stock | 1.31% |
| 40 |  | Packaging Corporation of America | Stock | 1.26% |
| 41 |  | Archer-Daniels-Midland Company | Stock | 1.25% |
| 42 |  | Clean Harbors, Inc | Stock | 1.25% |
| 43 |  | Raytheon Technologies Corporation | Stock | 1.21% |
| 44 |  | The New York Times Company | Stock | 1.08% |
| 45 |  | HCA Healthcare, Inc | Stock | 1.07% |
| 46 |  | Wells Fargo & Company | Stock | 1.06% |
| 47 |  | Lockheed Martin Corporation | Stock | 0.97% |
| 48 |  | PACCAR Inc | Stock | 0.94% |
| 49 |  | Parker-Hannifin Corporation | Stock | 0.90% |
| 50 |  | The Ensign Group, Inc | Stock | 0.88% |
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 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.