DVOL ETF

$34.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$69M
Expense Ratio
0.60%
Dividend Yield (Current)
0.82%
Holdings
51
Inception Date
Sep 5, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.91%
1 Year+1.68%
3 Year+13.44%
5 Year+9.89%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCKMckesson Corp3.33%
ETREntergy Corp 4(2) Disc Nt*3.19%
WELLWelltower Inc.3.18%
CORCencora Inc3.11%
VMCVulcan Materials Co.3.03%
Top 10 Concentration: 30.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 12, 2025
12M Distributions
3 payments
Total: $0.21

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DVOL ETF Overview

DVOL ETF (First Trust Dorsey Wright Momentum & Low Volatility ETF) is managed by First Trust Portfolios (US) with $69.2M in net assets. DVOL expense ratio is 0.60%, holding 51 positions across sectors including Industrials, Financials, Health Care. Inception date: 2018-09-05.

DVOL performance shows a YTD return of 3.91%. The 1-year return is 1.68% and the 5-year return is 9.89%. DVOL dividend yield stands at 0.82%, paid quarterly.

DVOL top holdings include Mckesson Corp (3.3%), Entergy Corp 4(2) Disc Nt* (3.2%), Welltower Inc. (3.2%), Cencora Inc (3.1%), Vulcan Materials Co. (3.0%). View all DVOL holdings, sector breakdown, or dividend history.

DVOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.43%
YTD
+3.91%
1 Year
+1.68%
3 Year
+13.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

GOOGLAlphabet Inc,class A
1.05%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1MCKMckesson CorpHealth Care3.33%
2ETREntergy Corp 4(2) Disc Nt*Utilities3.19%
3WELLWelltower Inc.Real Estate3.18%
4CORCencora IncHealth Care3.11%
5VMCVulcan Materials Co.Materials3.03%
6WMTWalmart, Inc.Consumer Staples3.00%
7BKBank Of New York Mellon CorpFinancials2.92%
8ALLEAllegion PlcIndustrials2.89%
9ENSGEnsign Group Inc/theHealth Care2.86%
10SCHWCharles Schwab Corp.Financials2.76%