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

NASDAQ: DVOL · Real-Time Price · USD

36.53

+0.19 (0.52%)

Nov 2, 2026, 4:00 PM EST - Market closed

Assets	$75.08M
Expense Ratio	0.60%
PE Ratio	19.19
Forward PE	16.88
Shares Out	2.05M
Dividend	$0.29 (0.81%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	15.47%

Volume	28,674
Open	36.65
Previous Close	36.34
Day's Range	36.49 - 36.66
52-Week Low	33.60
52-Week High	38.30
Beta	0.70
Holdings	51
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

30.39% of assets

Name	Symbol	Weight
Simon Property Group, Inc.	SPG	3.46%
The Travelers Companies, Inc.	TRV	3.26%
Cullen/Frost Bankers, Inc.	CFR	3.08%
Primerica, Inc.	PRI	3.00%
Cintas Corporation	CTAS	2.98%
The Bank of New York Mellon Corporation	BNY	2.97%
Chevron Corporation	CVX	2.96%
Hilton Worldwide Holdings Inc.	HLT	2.94%
JPMorgan Chase & Co.	JPM	2.88%
W.W. Grainger, Inc.	GWW	2.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0656	Sep 30, 2026
Jun 25, 2026	$0.0989	Jun 30, 2026
Mar 26, 2026	$0.0292	Mar 31, 2026
Dec 12, 2025	$0.1008	Dec 31, 2025
Sep 25, 2025	$0.0529	Sep 30, 2025
Jun 26, 2025	$0.0604	Jun 30, 2025

Full Dividend History

Performance

DVOL had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.