NASDAQ:DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF - DVOL Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding First Trust Dorsey Wright Momentum & Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. $25.17 +0.02 (+0.08%) (As of 03/22/2023 11:10 AM ET) Add Compare Share Share Today's Range$25.09▼$25.1750-Day Range$24.56▼$26.5352-Week Range$23.38▼$29.54Volume411 shsAverage Volume10,953 shsMarket Capitalization$66.70 millionAssets Under Management$43.28 millionDividend Yield1.43%Net Expense Ratio0.60% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media About First Trust Dorsey Wright Momentum & Low Volatility ETFThe 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 managed by First Trust.Read More Receive DVOL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright Momentum & Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DVOL ETF News HeadlinesMarch 18, 2023 | investing.comDorsey Wright Emerging Market Momentum and Low Volatility (DWAMLVEM)January 7, 2023 | finance.yahoo.comFirst Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive DVOL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright Momentum & Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Dorsey Wright Momentum & Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVOL Inception Date9/5/2018 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright Momentum Plus Low Volatility Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$43.28 million Average Daily Volume$78,855.40 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,650,000Beta0.83 First Trust Dorsey Wright Momentum & Low Volatility ETF ExpensesTypeDVOLBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.48%0.52%0.45%0.49%Other Expenses0.00%0.49%0.52%0.34%0.55%Total Expense0.60%0.64%0.68%0.57%0.68%Fee Waiver0.00%-0.53%-0.56%-0.35%-0.58%Net Expense0.60%0.53%0.58%0.50%0.56% First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) HoldingsTop 10 DVOL HoldingsHershey(NYSE:HSY)Holding Weight: 3.10%McDonald's(NYSE:MCD)Holding Weight: 3.08%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 3.02%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.96%Republic Services(NYSE:RSG)Holding Weight: 2.89%Chemed(NYSE:CHE)Holding Weight: 2.88%Waste Management(NYSE:WM)Holding Weight: 2.77%National Retail Properties(NYSE:NNN)Holding Weight: 2.72%AbbVie(NYSE:ABBV)Holding Weight: 2.71%Yum! Brands(NYSE:YUM)Holding Weight: 2.65%Full Holdings Details Similar ETFsFirst Trust Japan AlphaDEX FundNASDAQ:FJPFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVInstitutional OwnershipUnited Capital Financial Advisers LLCSold 3,312 shares on 2/16/2023Ownership: 1.148%Morgan StanleySold 27,883 shares on 2/15/2023Ownership: 11.086%Susquehanna International Group LLPBought 3,416 shares on 2/14/2023Ownership: 1.420%Bank of America Corp DESold 1,410 shares on 2/10/2023Ownership: 2.836%Advisor Group Holdings Inc.Bought 7,779 shares on 2/10/2023Ownership: 0.479%View All Institutional Transactions DVOL ETF - Frequently Asked Questions How have DVOL shares performed in 2023? First Trust Dorsey Wright Momentum & Low Volatility ETF's stock was trading at $26.2847 on January 1st, 2023. Since then, DVOL stock has decreased by 4.3% and is now trading at $25.1501. View the best growth stocks for 2023 here. How often does First Trust Dorsey Wright Momentum & Low Volatility ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Momentum & Low Volatility ETF? First Trust Dorsey Wright Momentum & Low Volatility ETF announced a quarterly dividend on Thursday, December 22nd. Investors of record on Tuesday, December 27th will be paid a dividend of $0.144 per share on Friday, December 30th. This represents a $0.58 annualized dividend and a dividend yield of 2.29%. The ex-dividend date is Friday, December 23rd. This is a boost from the stock's previous quarterly dividend of $0.11. Read our dividend analysis for DVOL. What does DVOL invest in? First Trust Dorsey Wright Momentum & Low Volatility ETF is a equity fund issued by First Trust. DVOL focuses on broad equity investments and follows the Dorsey Wright Momentum Plus Low Volatility Index. The fund's investments total to approximately $43.28 million assets under management. What stocks does First Trust Dorsey Wright Momentum & Low Volatility ETF hold? DVOL invests in 0 holdings. Some of the stocks in their portfolio include Hershey (HSY), McDonald's (MCD), Bristol-Myers Squibb (BMY), Merck & Co., Inc. (MRK), Republic Services (RSG), Chemed (CHE), Waste Management (WM), National Retail Properties (NNN), AbbVie (ABBV) and Yum! Brands (YUM). What is the management fee for First Trust Dorsey Wright Momentum & Low Volatility ETF? First Trust Dorsey Wright Momentum & Low Volatility ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for DVOL is 0.60%. What is First Trust Dorsey Wright Momentum & Low Volatility ETF's stock symbol? First Trust Dorsey Wright Momentum & Low Volatility ETF trades on the NASDAQ under the ticker symbol "DVOL." Who are First Trust Dorsey Wright Momentum & Low Volatility ETF's major shareholders? First Trust Dorsey Wright Momentum & Low Volatility ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (21.03%), Morgan Stanley (11.09%), CWM LLC (9.39%), Raymond James & Associates (6.68%), Bank of America Corp DE (2.84%) and Prospera Financial Services Inc (2.53%). How do I buy shares of First Trust Dorsey Wright Momentum & Low Volatility ETF? Shares of DVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Dorsey Wright Momentum & Low Volatility ETF's stock price today? One share of DVOL stock can currently be purchased for approximately $25.15. How much money does First Trust Dorsey Wright Momentum & Low Volatility ETF make? First Trust Dorsey Wright Momentum & Low Volatility ETF (NASDAQ:DVOL) has a market capitalization of $66.65 million. How many employees does First Trust Dorsey Wright Momentum & Low Volatility ETF have? The company employs 147,000 workers across the globe. How can I contact First Trust Dorsey Wright Momentum & Low Volatility ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:DVOL) was last updated on 3/22/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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