DVOL

$36.11

Fund Essentials - as of Nov 28, 2025

Net Assets
$81M
Expense Ratio
0.60%
Dividend Yield (Current)
0.87%
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+0.01%
1 Year+0.02%
3 Year+0.41%
5 Year+0.54%
10 Year+0.93%

Asset Allocation

Stocks: 96.85%
Bonds: 2.96%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower3.61%
CBOECboe Holdings Ltd3.18%
WMTWalmart, Inc.3.02%
USFDUs Foods Holding Corp2.97%
HLTHilton Worldwide Holdings Inc.2.96%
Top 10 Concentration: 29.93%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 12, 2025
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.49%
YTD
+1.98%
1 Year
+1.98%
3 Year
+41.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

MSFTMicrosoft Corp
2.57%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate3.61%
2CBOECboe Holdings LtdFinancials3.18%
3WMTWalmart, Inc.Consumer Staples3.02%
4USFDUs Foods Holding CorpConsumer Staples2.97%
5HLTHilton Worldwide Holdings Inc.Consumer Discretionary2.96%
6-Bank Of New York Mellon Corp/t Preferred Stock 5.2Other2.96%
7MAMastercard IncFinancials2.85%
8TRVTravelers Cos. Inc. (The)Financials2.83%
9VVisa IncInformation Technology2.83%
10RTXRaytheon Technologies CorpIndustrials2.72%