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

$34.38 +0.01 (+0.03%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$34.38 +0.00 (+0.01%)
As of 07/18/2025 04:04 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 50 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
3.25%13,400
2
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
3.07%8,378
3
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
2.97%10,253
4
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
2.93%8,914
5
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
2.87%7,196
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
2.86%7,030
7
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.78%3,791
8
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
2.74%13,280
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
2.73%15,198
10
Regency Centers Corporation stock logo
REG
Regency Centers
$69.87
0.0%
2.70%28,463
11
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.79
+0.1%
2.67%52,499
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
2.65%19,305
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
2.64%16,077
14
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
2.60%8,544
15
Post Holdings, Inc. stock logo
POST
Post
$106.54
-0.8%
2.56%17,618
16
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.05
-0.3%
2.50%5,844
17
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.13
+0.8%
2.48%7,727
18
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
2.48%6,504
19
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$103.92
-0.2%
2.47%16,863
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
2.47%20,860
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.79
-0.3%
2.25%2,969
22
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.25%4,838
23
Encompass Health Corporation stock logo
EHC
Encompass Health
$110.06
-0.3%
2.24%13,748
24
AutoZone, Inc. stock logo
AZO
AutoZone
$3,713.17
+1.7%
2.22%469
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
2.18%9,787
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
2.03%3,645
27
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.99%1,510
28
Aflac Incorporated stock logo
AFL
Aflac
$101.78
+0.4%
1.80%12,935
29
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,026.80
+0.5%
1.72%1,265
30
Ventas, Inc. stock logo
VTR
Ventas
$65.80
+0.7%
1.69%19,916
31
Rollins, Inc. stock logo
ROL
Rollins
$55.81
+0.1%
1.63%21,764
32
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
1.59%5,248
33
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
1.57%11,162
34
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.52%40,440
35
RLI Corp. stock logo
RLI
RLI
$70.20
-0.2%
1.44%14,917
36
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
1.42%7,430
37
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
1.37%14,323
38
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.53
-0.8%
1.33%38,130
39
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
1.31%6,941
40
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
1.23%10,194
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41
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$68.76
+0.9%
1.22%12,574
42
Service Corporation International stock logo
SCI
Service Corporation International
$79.83
0.0%
1.16%10,659
43
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
1.11%29,966
44
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.99
+0.9%
1.09%14,408
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.08%3,480
46
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
1.04%9,147
47
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.01%7,846
48
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
0.99%3,921
49
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.98%2,790
50
Copart, Inc. stock logo
CPRT
Copart
$45.98
+0.2%
0.91%14,009

Geographic Exposure

  • United States
    97.5%
  • Switzerland
    2.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    39.9%
  • Industrials
    12.6%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.6%
  • Technology
    8.8%
  • Consumer Staples
    6.9%
  • Real Estate
    4.6%
  • Utilities
    2.8%
  • Communications
    2.5%
  • Materials
    1.1%

Industry Exposure

  • Insurance
    19.1%
  • Specialty Retail
    12.8%
  • Capital Markets
    9.5%
  • Real Estate Management & Development
    8.6%
  • Commercial Services & Supplies
    7.2%
  • IT Services
    6.7%
  • Diversified Financial Services
    6.2%
  • Health Care Technology
    5.0%
  • Health Care Equipment & Supplies
    4.1%
  • Utilities
    2.8%
  • Food Products
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Industrial Conglomerates
    2.2%
  • Communications Equipment
    2.1%
  • Health Care Providers & Services
    2.1%
  • Trading Companies & Distributors
    1.8%
  • Aerospace & Defense
    1.5%
  • Diversified Consumer Services
    1.2%
  • Containers & Packaging
    1.1%
  • Thrifts & Mortgage Finance
    1.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.6%
  • REIT
    8.6%
  • Security & Alarm Services
    8.1%
  • Insurance Brokers
    7.8%
  • Environmental & Facilities Services
    7.2%
  • Data Processing & Outsourced Services
    6.7%
  • Automotive Retail
    5.8%
  • Consumer Finance
    5.1%
  • Health Care Distributors
    5.0%
  • Hypermarkets & Super Centers
    3.0%
  • Electric Utilities
    2.8%
  • Apparel Retail
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Alternative Carriers
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Industrial Conglomerates
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Communications Equipment
    2.1%
  • Health Care Facilities
    2.1%
  • Life & Health Insurance
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Food Retail
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Specialized Consumer Services
    1.2%
  • Paper Packaging
    1.1%

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This page (NASDAQ:DVOL) was last updated on 7/19/2025 by MarketBeat.com Staff
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