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

Assets	$70.41M
Expense Ratio	0.60%
PE Ratio	26.13
Shares Out	2.00M
Dividend (ttm)	$0.26
Dividend Yield	0.75%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	19.51%
1-Year Return	+15.04%

Volume	20,881
Open	34.96
Previous Close	35.02
Day's Range	34.81 - 35.11
52-Week Low	29.05
52-Week High	36.62
Beta	0.83
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

29.07% of assets

Name	Symbol	Weight
CME Group Inc.	CME	3.12%
Marsh & McLennan Companies, Inc.	MMC	3.11%
Intercontinental Exchange, Inc.	ICE	3.10%
Automatic Data Processing, Inc.	ADP	3.00%
Republic Services, Inc.	RSG	2.97%
Mastercard Incorporated	MA	2.86%
The TJX Companies, Inc.	TJX	2.79%
Cencora, Inc.	COR	2.77%
Regency Centers Corporation	REG	2.69%
Abbott Laboratories	ABT	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.1291	Dec 29, 2023