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

NASDAQ: DVOL · Real-Time Price · USD

36.76

+0.02 (0.04%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$73.28M
Expense Ratio	0.60%
PE Ratio	21.98
Shares Out	1.95M
Dividend (ttm)	$0.28
Dividend Yield	0.77%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	16.85%

Volume	2,703
Open	36.73
Previous Close	36.74
Day's Range	36.73 - 36.78
52-Week Low	33.60
52-Week High	37.50
Beta	0.76
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

30.25% of assets

Name	Symbol	Weight
Ventas, Inc.	VTR	3.22%
Welltower Inc.	WELL	3.20%
The TJX Companies, Inc.	TJX	3.13%
The Bank of New York Mellon Corporation	BNY	3.09%
Omega Healthcare Investors, Inc.	OHI	3.08%
Entergy Corporation	ETR	2.99%
DT Midstream, Inc.	DTM	2.98%
AMETEK, Inc.	AME	2.91%
AGNC Investment Corp.	AGNC	2.83%
JPMorgan Chase & Co.	JPM	2.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.0869	Mar 31, 2025

Full Dividend History

Performance

DVOL had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.