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

$34.95 +0.15 (+0.43%)
Closing price 03:57 PM Eastern
Extended Trading
$34.96 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%
3.09%23,064
2
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.4%
3.08%7,864
3
Republic Services, Inc. stock logo
RSG
Republic Services
$235.36
-0.1%
3.08%8,893
4
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
3.06%11,824
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.50
-1.1%
3.02%19,673
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
2.97%16,677
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
2.94%6,816
8
Regency Centers Corporation stock logo
REG
Regency Centers
$71.92
-0.9%
2.92%28,901
9
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$266.19
-0.1%
2.85%7,992
10
Welltower Inc. stock logo
WELL
Welltower
$168.27
-0.8%
2.82%12,380
11
Rollins, Inc. stock logo
ROL
Rollins
$58.66
+0.2%
2.76%33,675
12
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
2.71%6,613
13
Chubb Limited stock logo
CB
Chubb
$271.30
+0.7%
2.66%6,969
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$534.38
-0.4%
2.65%3,356
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
2.57%14,476
16
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.35
+0.7%
2.57%51,056
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$290.13
+0.0%
2.55%5,846
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.44
+2.6%
2.51%11,235
19
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.42%3,040
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
2.38%1,805
21
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.22
+0.3%
2.31%15,429
22
Aflac Incorporated stock logo
AFL
Aflac
$103.48
+1.2%
2.30%15,917
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$252.58
+1.2%
2.18%6,292
24
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.14%4,287
25
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
1.96%49,801

Geographic Exposure

  • United States
    95.8%
  • Switzerland
    2.6%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    38.1%
  • Health Care
    11.3%
  • Industrials
    10.8%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    7.6%
  • Utilities
    7.3%
  • Technology
    5.9%
  • Real Estate
    4.0%
  • Energy
    2.4%
  • Communications
    2.0%
  • Materials
    1.0%
  • Communication Services
    0.9%

Industry Exposure

  • Insurance
    18.2%
  • Capital Markets
    11.5%
  • Specialty Retail
    8.9%
  • Real Estate Management & Development
    8.0%
  • Utilities
    7.3%
  • Commercial Services & Supplies
    7.1%
  • IT Services
    5.9%
  • Health Care Technology
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Diversified Financial Services
    4.4%
  • Industrial Conglomerates
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Distributors
    1.9%
  • Diversified Consumer Services
    1.7%
  • Health Care Providers & Services
    1.4%
  • Household Durables
    1.3%
  • Tobacco
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.0%
  • Entertainment
    0.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    10.7%
  • Security & Alarm Services
    8.4%
  • REIT
    8.0%
  • Electric Utilities
    7.3%
  • Data Processing & Outsourced Services
    5.9%
  • Environmental & Facilities Services
    5.7%
  • Health Care Distributors
    5.0%
  • Hypermarkets & Super Centers
    4.5%
  • Consumer Finance
    4.4%
  • Life & Health Insurance
    3.7%
  • Apparel Retail
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Life Sciences Tools & Services
    2.7%
  • Home Improvement Retail
    2.7%
  • Industrial Conglomerates
    2.5%
  • Insurance Brokers
    2.4%
  • Health Care Equipment
    2.2%
  • Alternative Carriers
    2.0%
  • Food Distributors
    1.9%
  • Specialized Consumer Services
    1.7%
  • Reinsurance
    1.5%
  • Diversified Support Services
    1.4%
  • Health Care Facilities
    1.4%
  • Tobacco
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.0%
  • Movies & Entertainment
    0.9%

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This page (NASDAQ:DVOL) was last updated on 8/8/2025 by MarketBeat.com Staff
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