First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

0.42% (1D)

Assets	$70.09M
Expense Ratio	0.60%
PE Ratio	25.05
Shares Out	2.15M
Dividend (ttm)	$0.28
Dividend Yield	0.81%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	20.30%

Volume	567
Open	34.52
Previous Close	34.37
Day's Range	34.52 - 34.52
52-Week Low	29.05
52-Week High	36.62
Beta	0.80
Holdings	52
Inception Date	Sep 5, 2018

About DVOL

Fund Home Page

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Low Vol index. The fund tracks an index of 50 large- and mid-cap, low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility. DVOL was launched on Sep 5, 2018 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: DVOL
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright Momentum Plus Low Vol Index

Top 10 Holdings

29.16% of assets

Name	Symbol	Weight
Intercontinental Exchange, Inc.	ICE	3.28%
CME Group Inc.	CME	3.13%
Marsh & McLennan Companies, Inc.	MMC	2.94%
Republic Services, Inc.	RSG	2.93%
Cencora, Inc.	COR	2.89%
Automatic Data Processing, Inc.	ADP	2.85%
Mastercard Incorporated	MA	2.84%
Welltower Inc.	WELL	2.83%
American Electric Power Company, Inc.	AEP	2.74%
Abbott Laboratories	ABT	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0604	Jun 30, 2025
Mar 27, 2025	$0.0869	Mar 31, 2025
Dec 13, 2024	$0.1082	Dec 31, 2024
Sep 26, 2024	$0.023	Sep 30, 2024
Jun 27, 2024	$0.0435	Jun 28, 2024
Mar 21, 2024	$0.0527	Mar 28, 2024

Performance

DVOL had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.8444162363326787 to 11.042.

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