DVOL ETF

DVOL ETF
$35.37
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Fund Essentials - as of Oct 2, 2026

Net Assets
$75M
Expense Ratio
0.60%
Dividend Yield (Current)
0.84%
Holdings
102
Inception Date
Sep 5, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year-0.37%
3 Year+12.77%
5 Year+5.19%

Asset Allocation

Stocks: 98.77%
Bonds: 1.06%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
AMEAmetek Inc.3.29%
BNYBank Of New York Mellon Corp/The3.18%
WABWestinghouse Air Brake Technologies Corp.3.14%
SPGSimon Property Group Inc3.11%
PFGPrincipalfinancialgroupinc.3.04%
Top 10 Concentration: 30.03%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVOL ETF Overview

DVOL ETF (First Trust Dorsey Wright Momentum & Low Volatility ETF) is managed by First Trust Portfolios (US) with $74.8M in net assets. DVOL expense ratio is 0.60%, holding 102 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-09-05.

DVOL performance shows a YTD return of -0.47%. The 1-year return is -0.37% and the 5-year return is 5.19%. DVOL dividend yield stands at 0.84%, paid quarterly.

DVOL top holdings include Ametek Inc. (3.3%), Bank Of New York Mellon Corp/The (3.2%), Westinghouse Air Brake Technologies Corp. (3.1%), Simon Property Group Inc (3.1%), Principalfinancialgroupinc. (3.0%). Go to all DVOL holdings, DVOL sectors, or DVOL dividends.

DVOL can be compared against other funds. Use DVOL overlap to find shared positions, or DVOL vs another fund for a side-by-side view. DVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.45%
YTD
-0.47%
1 Year
-0.37%
3 Year
+12.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

GOOGLAlphabet, Inc. - Class a
1.39%
AMZNAmazon.Com Inc
1.24%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1AMEAmetek Inc.Information Technology3.29%
2BNYBank Of New York Mellon Corp/TheFinancials3.18%
3WABWestinghouse Air Brake Technologies Corp.Industrials3.14%
4SPGSimon Property Group IncReal Estate3.11%
5PFGPrincipalfinancialgroupinc.Financials3.04%
6WELLWelltowerReal Estate2.96%
7ROSTRoss Stores, Inc.Consumer Discretionary2.93%
8HLTHilton Worldwide Holdings Inc.Consumer Discretionary2.83%
9LAMRLamar Advertising CoCommunication Services2.80%
10ABBVAbbvie Inc.Health Care2.75%