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First Trust Dorsey Wright... (DVOL)
NasdaqGM: DVOL
· Real-Time Price · USD
37.46
-0.45 (-1.19%)
At close: Aug 19, 2026, 8:00 PM
37.46
+0.10%
After-hours: 4:10 PM
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) ETF Price, Holdings & Analysis
-1.19% (1D)
No data available
| Bid | 27.42 |
| Market Cap | n/a |
| AUM | 73.54M |
| NAV | 38.04 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.00 |
| Shares Out | n/a |
| Inception Date | Sep 5, 2018 |
| Ask | 48.93 |
| Volume | 3,227 |
| Avg. Volume (20D) | 5,841 |
| Open | 37.59 |
| Previous Close | 37.91 |
| Day's Range | 37.42 - 37.59 |
| 52-Week Range | 33.60 - 38.30 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About DVOL
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength."
Asset Class Equity
Ticker Symbol DVOL
Inception Date Sep 5, 2018
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.12% |
| Industrials | 24.56% |
| Real Estate | 12.93% |
| Consumer Cyclical | 10.16% |
| Healthcare | 4.95% |
Top 10 Holdings 30.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group... | SPG | 3.37% |
| Bank Of New York Mel... | BNY | 3.22% |
| Ross Stores Inc | ROST | 3.06% |
| Westinghouse Air Bra... | WAB | 3.01% |
| Ametek Inc | AME | 2.95% |
| Lamar Advertising Co... | LAMR | 2.94% |
| Principal Financial ... | PFG | 2.92% |
| Welltower Inc | WELL | 2.89% |
| Dt Midstream Inc Ord... | DTM | 2.87% |
| Edison International | EIX | 2.85% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0990 | n/a |
| Mar 26, 2026 | $0.0290 | n/a |
| Dec 12, 2025 | $0.1010 | n/a |
| Sep 25, 2025 | $0.0530 | n/a |
| Jun 26, 2025 | $0.0600 | n/a |