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

NASDAQ: DVOL · Delayed Price · USD
29.56
0.00 (0.00%)
After-hours:Oct 25, 2021 4:15 PM EDT
29.56
0.03 (0.11%)
At close: Oct 25, 4:00 PM

51 Holdings

No.SymbolCompany Name% AssetsShares
1WMWaste Management3.26%26,056
2COSTCostco3.04%8,277
3AJGArthur J. Gallagher2.88%22,897
4PLDPrologis2.86%26,072
5DREDuke Realty2.86%67,585
6ACNAccenture2.81%10,450
7PAYXPaychex2.76%29,285
8SHWSherwin-Williams2.72%11,673
9MAAMid-America Apartment Communities2.72%17,680
10YUMYum! Brands2.71%28,119
11ADPAutomatic Data Processing2.69%16,232
12NDAQNasdaq2.68%17,479
13AMTAmerican Tower2.66%12,271
14GRMNGarmin2.66%21,124
15INVHInvitation Homes2.65%85,233
16APHAmphenol2.65%43,848
17AMEAMETEK, Inc.2.61%26,193
18CUBECubeSmart2.60%64,144
19AAgilent Technologies2.59%21,542
20FASTFastenal2.48%58,173
21SPGIS&P Global2.33%6,798
22MSFTMicrosoft2.25%9,544
23LSILife Storage2.24%22,960
24IEXIDEX Corporation2.06%12,245
25TGTTarget1.99%10,239
26SBUXStarbucks1.95%22,375
27HONHoneywell1.84%11,104
28SUISun Communities1.81%11,772
29JCIJohnson Controls1.69%30,089
30LHLabCorp1.69%7,857
31EXRExtra Space Storage1.62%11,463
32XYLXylem1.62%16,531
33KEYSKeysight Technologies1.57%11,740
34ROKRockwell Automation1.48%6,144
35ORCLOracle1.37%18,286
36ACCAmerican Campus Communities1.36%34,867
37BLKBlackRock1.35%1,936
38SCIService Corporation International1.34%27,575
39IQVIQVIA Holdings1.29%6,581
40AONAon plc1.29%5,266
41CSLCarlisle Companies1.22%7,029
42WSTWest Pharmaceutical Services1.16%3,605
43DHRDanaher1.15%4,824
44ODFLOld Dominion Freight Line1.10%4,475
45KKRKKR & Co.1.08%19,346
46TTTrane Technologies1.07%7,782
47AVYAvery Dennison1.06%6,385
48TROWT. Rowe Price Group1.04%6,605
49MTDMettler-Toledo1.01%903
50ARESAres Management1.00%16,144
51n/aUs Dollars0.09%122,645
As of Oct 22, 2021