First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
NASDAQ: DVOL · Real-Time Price · USD
37.00
+0.24 (0.65%)
At close: Feb 20, 2026, 4:00 PM EST
37.00
0.00 (0.01%)
After-hours: Feb 20, 2026, 4:15 PM EST
DVOL Holdings Information
DVOL is an equity ETF with a total of 51 individual holdings. The top holdings are Entergy stock at 3.41%, Welltower at 3.41%, McKesson at 3.30%, Cencora at 3.13%, and The Ensign Group at 2.99%.
Total Holdings
51
Top 10 Percentage
30.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
74.04M
PE Ratio
26.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR | Entergy Corporation | 3.41% |
| 2 | WELL | Welltower Inc. | 3.41% |
| 3 | MCK | McKesson Corporation | 3.30% |
| 4 | COR | Cencora, Inc. | 3.13% |
| 5 | ENSG | The Ensign Group, Inc. | 2.99% |
| 6 | WMT | Walmart Inc. | 2.96% |
| 7 | VMC | Vulcan Materials Company | 2.85% |
| 8 | ROST | Ross Stores, Inc. | 2.81% |
| 9 | HLT | Hilton Worldwide Holdings Inc. | 2.77% |
| 10 | BK | The Bank of New York Mellon Corporation | 2.75% |
| 11 | NOC | Northrop Grumman Corporation | 2.74% |
| 12 | RTX | RTX Corporation | 2.74% |
| 13 | CAH | Cardinal Health, Inc. | 2.73% |
| 14 | AWI | Armstrong World Industries, Inc. | 2.71% |
| 15 | HCA | HCA Healthcare, Inc. | 2.69% |
| 16 | ALLE | Allegion plc | 2.66% |
| 17 | BPOP | Popular, Inc. | 2.62% |
| 18 | JPM | JPMorgan Chase & Co. | 2.51% |
| 19 | SCHW | The Charles Schwab Corporation | 2.46% |
| 20 | RBC | RBC Bearings Incorporated | 2.44% |
| 21 | RJF | Raymond James Financial, Inc. | 2.41% |
| 22 | CASY | Casey's General Stores, Inc. | 2.29% |
| 23 | LDOS | Leidos Holdings, Inc. | 2.28% |
| 24 | BLK | BlackRock, Inc. | 2.12% |
| 25 | MLI | Mueller Industries, Inc. | 2.01% |
As of Feb 19, 2026