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

NASDAQ: DVOL · Real-Time Price · USD
35.02
+0.05 (0.13%)
Aug 29, 2025, 4:00 PM - Market closed
0.13%
Assets$68.19M
Expense Ratio0.60%
PE Ratio23.68
Shares Out1.95M
Dividend (ttm)$0.28
Dividend Yield0.80%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio18.83%
Volume4,744
Open35.04
Previous Close34.97
Day's Range34.96 - 35.04
52-Week Low31.30
52-Week High36.62
Beta0.79
Holdings52
Inception DateSep 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

29.55% of assets
NameSymbolWeight
The TJX Companies, Inc.TJX3.19%
American Electric Power Company, Inc.AEP3.07%
The Southern CompanySO2.97%
CME Group Inc.CME2.93%
Intercontinental Exchange, Inc.ICE2.92%
Regency Centers CorporationREG2.91%
Republic Services, Inc.RSG2.89%
Automatic Data Processing, Inc.ADP2.89%
Welltower Inc.WELL2.89%
Broadridge Financial Solutions, Inc.BR2.87%
View More Holdings

Dividends

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

Performance

DVOL had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

News

DVOL: Unusual Strategy With Unconvincing Results

First Trust Dorsey Wright Momentum & Low Volatility ETF holds 50 stocks with high price relative strength and low price volatility. DVOL is overweight in financials, but the sector breakdown may vary ...

4 months ago - Seeking Alpha

Selected ETFs To Watch In 2025

Following on last week's top 10 list, this week's blog focuses on ETFs related to the stocks in the list. For this week, we then screened for ETFs that contained each stock that were also rated 5 (Str...

7 months ago - Seeking Alpha