First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is a First Trust ETF with a 0.60% expense ratio, 51 holdings and $74MM in net assets. Largest sector: Financial Services (38%).
Fee
0.60%
expense ratio
Net assets
$74MM
Launched
Sep 5, 2018
Holdings
51
as of Oct 23, 2026
Top 10 weight
30.7%
largest ten holdings
Largest sector
Financial Services
37.6%
Yield
30-day SEC 1.06% · TTM 0.84%
as of Sep 30, 2026
Benchmark
—
DVOL's holdings are as of Oct 23, 2026.
Financial Services
37.6%
Industrials
18.7%
Real Estate
11.3%
Consumer Cyclical
8.5%
Energy
7.6%
Healthcare
7.3%
Technology
3.5%
Basic Materials
2.7%
Consumer Defensive
1.4%
Communication Services
1.2%
1
SPG
SIMON PROPERTY GROUP LP
3.46%
2
TRV
TRAVELERS COS
3.32%
3
CFR
Cullen/Frost Bankers
3.12%
4
CTAS
CINTAS NO 2
3.12%
5
CVX
CHEVRON
3.04%
6
PRI
PRIMERICA
2.96%
7
BNY
BANK OF NEW YORK MELLON
2.95%
8
WELL
WELLTOWER OP
2.95%
9
HLT
HILTON WORLDWIDE HOLDINGS IN
2.94%
10
GWW
WW GRAINGER
2.88%
11
JPM
JPMORGAN CHASE
2.83%
12
PFG
PRINCIPAL FINANCIAL GROUP
2.76%
13
AAPL
APPLE
2.74%
14
RS
RELIANCE
2.70%
15
BPOP
POPULAR
2.65%
16
AME
AMETEK
2.57%
17
CTRE
CareTrust
2.56%
18
STT
STATE STREET
2.48%
19
ONB
Old National Bancorp/IN
2.40%
20
AHR
American Healthcare
2.38%
21
SCHW
SCHWAB (CHARLES)
2.30%
22
PGR
PROGRESSIVE
2.01%
23
AIT
Applied Industrial Technologies
2.00%
24
ROST
ROSS STORES
1.98%
25
WAB
WABTEC
1.96%
1–25 of 51
Funds listed by how much of their largest holdings they share with DVOL — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.