DVOL ETF

$35.62

AUM$71M

TER0.60%

Holdings102

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DVOL ETF

$35.62

First Trust Dorsey Wright Momentum & Low Volatility ETF

AUM$71M

TER0.60%

Holdings102

See how much of DVOL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BK is DVOL's largest holding at 3.52% of the fund as of Sep 15, 2026. DVOL is First Trust Dorsey Wright Momentum & Low Volatility ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026

DVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BNY	Bank Of New York Mellon CorpFinancials · Banks	3.52%	3.5%	15,532	$2.53M	Financials	Banks
2	SPG	Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.14%	6.7%	11,011	$2.25M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PFG	Principalfinancialgroupinc.	3.09%	9.8%	19,277	$2.22M
4	AME	Ametek Inc	3.03%	12.8%	9,276	$2.17M
5	WAB	Westinghouse Air Brake Technologies Corp.	3.03%	15.8%	7,748	$2.17M
6	WELL	Welltower, Inc.	3.03%	18.8%	9,232	$2.18M
7	STT	State Street Corp.	2.94%	21.8%	11,011	$2.11M
8	ROST	Ross Stores, Inc.	2.87%	24.7%	9,119	$2.06M
9	DTM	DT Midstream Inc	2.85%	27.5%	15,795	$2.05M
10	LAMR	Lamar Advertising Co	2.84%	30.3%	13,802	$2.04M
11	—	Popular, Inc.	2.77%	33.1%	12,109	$1.99M
12	PGR	Progressive Corp	2.72%	35.8%	9,034	$1.95M
13	HLT	Hilton Worldwide Holdings, Inc.	2.69%	38.5%	6,303	$1.93M
14	CTRE	Caretrust Reit Inc Reit Usd.01	2.66%	41.2%	49,229	$1.91M
15	ABBV	AbbVie Inc.	2.64%	43.8%	7,431	$1.89M
16	GWW	Ww Grainger Inc.	2.60%	46.4%	1,468	$1.87M
17	TDY	Teledyne Technologies Inc	2.54%	49.0%	3,049	$1.82M
18	—	Aramark Holdings	2.46%	51.4%	31,097	$1.77M
19	CFG	Citizens Financial Group Inc.	2.46%	53.9%	25,322	$1.76M
20	DOV	Dover Corp.	2.45%	56.3%	9,372	$1.76M
21	—	Reliance Steel & Aluminum Co.	2.33%	58.7%	4,258	$1.67M
22	AIT	Applied Industrial Technologies Inc	2.19%	60.9%	4,930	$1.57M
23	EIX	Edison International	2.16%	63.0%	27,242	$1.55M
24	MAR	Marriott International, Inc.	2.02%	65.0%	4,411	$1.45M
25	MS	Morgan Stanley	2.00%	67.0%	6,743	$1.43M
26	TRGP	Targa Resources Corp Preferred	1.92%	69.0%	4,724	$1.38M
27	ONB	Old National Bancorp/In	1.88%	70.8%	52,597	$1.35M
28	BEN	Franklin Resources Inc.	1.83%	72.7%	39,017	$1.31M
29	C	Citigroup Inc.	1.71%	74.4%	8,873	$1.23M
30	RBC	Rbc Bearings Inc	1.60%	76.0%	2,403	$1.15M
31	GS	The Goldman Sachs Group Inc	1.59%	77.6%	1,118	$1.14M
32	USFD	US Foods Holding Corp	1.55%	79.1%	11,603	$1.11M
33	JCI	Johnson Controls International Plc	1.55%	80.7%	7,763	$1.11M
34	—	Synnex Corp	1.41%	82.1%	3,968	$1.01M
35	CAH	Cardinal Health Inc.	1.41%	83.5%	4,273	$1.01M
36	GOOGL	Alphabet Inc,Class A	1.34%	84.8%	2,880	$957.9K
37	PFGC	Performance Food Group Co	1.28%	86.1%	9,766	$921.4K
38	AMZN	Amazon.com Inc	1.23%	87.3%	3,492	$879.6K
39	CR	Crane Co	1.22%	88.5%	4,414	$871.9K
40	VMI	Valmont Industries Inc	1.22%	89.8%	1,841	$878.2K
41	LYV	Live Nation Entertainment Inc	1.17%	90.9%	4,939	$840.0K
42	DD	Dupont De Nemours Inc Npv	1.12%	92.1%	6,325	$805.3K
43	CVS	Cvs Health Corp.	1.06%	93.1%	8,013	$763.6K
44	AMG	Affiliated Managers Group Inc.	1.01%	94.1%	2,050	$726.8K
45	MOG.A	Moog Inccommon Stock	0.98%	95.1%	1,926	$706.3K
46	CSCO	Cisco Systems Inc.	0.97%	96.1%	6,447	$692.7K
47	Debt	Iron Mtn Inc New Com Npv	0.96%	97.0%	6,088	$687.3K
48	HWM	Howmet Aerospace Inc.	0.94%	98.0%	2,957	$673.9K
49	—	General Electric Co.	0.93%	98.9%	2,058	$667.1K
50	—	Caseys General	0.84%	99.8%	965	$605.7K
More holdings · Pro

Not reported for this fund: share changes.

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DVOL ETF All Holdings

DVOL holdings total 102 positions. The top 10 holdings account for 30.3% of the fund, led by Bank Of New York Mellon Corp at 3.5%, Simon Property Group Inc at 3.1%, Principalfinancialgroupinc. at 3.1%.

DVOL portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 24.8%.

DVOL sectors provide a detailed breakdown. DVOL overlap shows how holdings compare to other funds in your portfolio.

Compare DVOL

DVOL vs SPY DVOL vs QQQ DVOL vs VOO DVOL vs VTI DVOL vs IVV DVOL vs SCHD DVOL vs VYM DVOL vs VXUS

DVOL ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Bank Of New York Mellon Corp
BKFinancials
3.52%
2
Simon Property Group Inc
SPGReal Estate
3.14%
3
Principalfinancialgroupinc.
PFGFinancials
3.09%
4
Ametek Inc
AMEInformation Technology
3.03%
5
Westinghouse Air Brake Technologies Corp.
WABIndustrials
3.03%
6
Welltower, Inc.
WELLReal Estate
3.03%
7
State Street Corp.
STTFinancials
2.94%
8
Ross Stores, Inc.
ROSTConsumer Discretionary
2.87%
9
DT Midstream Inc
DTMEnergy
2.85%
10
Lamar Advertising Co
LAMRCommunication Services
2.84%
11
Popular, Inc.
BPOP:PRUnknown
2.77%
12
Progressive Corporation
PGRFinancials
2.72%
13
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.69%
14
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
2.66%
15
Abbvie Inc.
ABBVHealth Care
2.64%
16
Ww Grainger Inc.
GWWIndustrials
2.60%
17
Teledyne Technologies Inc
TDYInformation Technology
2.54%
18
Aramark Holdings
ARMKIndustrials
2.46%
19
Citizens Financial Group Inc.
CFGFinancials
2.46%
20
Dover Corp.
DOVIndustrials
2.45%
21
Reliance Steel & Aluminum Co.
RSEnergy
2.33%
22
Applied Industrial Technologies Inc
AITIndustrials
2.19%
23
Edison Intl
EIXUtilities
2.16%
24
Marriott International, Inc.
MARConsumer Discretionary
2.02%
25
Morgan Stanley
MSFinancials
2.00%
26
Targa Resources Corp Preferred
TRGPEnergy
1.92%
27
Old National Bancorp/In Common Stock
ONBFinancials
1.88%
28
Franklin Resources Inc.
BENFinancials
1.83%
29
Citigroup Inc.
CFinancials
1.71%
30
Rbc Bearings Inc
ROLLIndustrials
1.60%
31
Goldman Sachs Group Inc/The
GSFinancials
1.59%
32
US Foods Holding Corp
USFDConsumer Staples
1.55%
33
Johnson Controls International Plc
JCIUnknown
1.55%
34
Synnex Corp
SNXInformation Technology
1.41%
35
Cardinal Health Inc.
CAHHealth Care
1.41%
36
Alphabet Inc,class A
GOOGLCommunication Services
1.34%
37
Performance Food Group Co
PFGCConsumer Staples
1.28%
38
Amazon.Com Inc
AMZNConsumer Discretionary
1.23%
39
Crane Co
CRIndustrials
1.22%
40
Valmont Industries Inc
VMIIndustrials
1.22%
41
Live Nation Entertainment Inc
LYVCommunication Services
1.17%
42
Dupont De Nemours Inc Npv
DDMaterials
1.12%
43
Cvs Health Corp.
CVSHealth Care
1.06%
44
Affiliated Managers Group Inc.
AMGFinancials
1.01%
45
Moog Inccommon Stock
MOG.AIndustrials
0.98%
46
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.97%
47
Iron Mtn Inc New Com Npv
IRMIndustrials
0.96%
48
Howmet Aerospace Inc.
HWMIndustrials
0.94%
49
General Electric Co.
GEIndustrials
0.93%
50
Caseys General
CASYConsumer Staples
0.84%
51
US Dollar
Other
0.22%

#	Company	Ticker	Weight
1	Bank Of New York Mellon Corp	BK	3.520%
2	Simon Property Group Inc	SPG	3.140%
3	Principalfinancialgroupinc.	PFG	3.090%
4	Ametek Inc	AME	3.030%
5	Westinghouse Air Brake Technologies Corp.	WAB	3.030%
6	Welltower, Inc.	WELL	3.030%
7	State Street Corp.	STT	2.940%
8	Ross Stores, Inc.	ROST	2.870%
9	DT Midstream Inc	DTM	2.850%
10	Lamar Advertising Co	LAMR	2.840%
11	Popular, Inc.	BPOP:PR	2.770%
12	Progressive Corporation	PGR	2.720%
13	Hilton Worldwide Holdings, Inc.	HLT	2.690%
14	Caretrust Reit Inc Reit Usd.01	CTRE	2.660%
15	Abbvie Inc.	ABBV	2.640%
16	Ww Grainger Inc.	GWW	2.600%
17	Teledyne Technologies Inc	TDY	2.540%
18	Aramark Holdings	ARMK	2.460%
19	Citizens Financial Group Inc.	CFG	2.460%
20	Dover Corp.	DOV	2.450%
21	Reliance Steel & Aluminum Co.	RS	2.330%
22	Applied Industrial Technologies Inc	AIT	2.190%
23	Edison Intl	EIX	2.160%
24	Marriott International, Inc.	MAR	2.020%
25	Morgan Stanley	MS	2.000%
26	Targa Resources Corp Preferred	TRGP	1.920%
27	Old National Bancorp/In Common Stock	ONB	1.880%
28	Franklin Resources Inc.	BEN	1.830%
29	Citigroup Inc.	C	1.710%
30	Rbc Bearings Inc	ROLL	1.600%
31	Goldman Sachs Group Inc/The	GS	1.590%
32	US Foods Holding Corp	USFD	1.550%
33	Johnson Controls International Plc	JCI	1.550%
34	Synnex Corp	SNX	1.410%
35	Cardinal Health Inc.	CAH	1.410%
36	Alphabet Inc,class A	GOOGL	1.340%
37	Performance Food Group Co	PFGC	1.280%
38	Amazon.Com Inc	AMZN	1.230%
39	Crane Co	CR	1.220%
40	Valmont Industries Inc	VMI	1.220%
41	Live Nation Entertainment Inc	LYV	1.170%
42	Dupont De Nemours Inc Npv	DD	1.120%
43	Cvs Health Corp.	CVS	1.060%
44	Affiliated Managers Group Inc.	AMG	1.010%
45	Moog Inccommon Stock	MOG.A	0.980%
46	Cisco Systems Inc. - Ordinary Shares	CSCO	0.970%
47	Iron Mtn Inc New Com Npv	IRM	0.960%
48	Howmet Aerospace Inc.	HWM	0.940%
49	General Electric Co.	GE	0.930%
50	Caseys General	CASY	0.840%
51	US Dollar	-	0.220%