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

Assets	$74.40M
Expense Ratio	0.60%
PE Ratio	24.91
Shares Out	2.15M
Dividend (ttm)	$0.28
Dividend Yield	0.80%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	19.94%
1-Year Return	+14.29%

Volume	25,386
Open	34.88
Previous Close	34.79
Day's Range	34.80 - 35.11
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

28.89% of assets

Name	Symbol	Weight
Intercontinental Exchange, Inc.	ICE	3.25%
CME Group Inc.	CME	3.07%
Marsh & McLennan Companies, Inc.	MMC	2.97%
Republic Services, Inc.	RSG	2.93%
Cencora, Inc.	COR	2.87%
Automatic Data Processing, Inc.	ADP	2.86%
Mastercard Incorporated	MA	2.78%
Welltower Inc.	WELL	2.74%
Abbott Laboratories	ABT	2.73%
Regency Centers Corporation	REG	2.70%

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