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

$35.02 -0.20 (-0.55%)
Closing price 05/22/2025 03:56 PM Eastern
Extended Trading
$35.03 +0.01 (+0.01%)
As of 05/22/2025 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 52 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.91
-0.5%
3.11%12,159
2
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$228.47
-0.2%
3.08%9,305
3
CME Group Inc. stock logo
CME
CME Group
$282.00
+0.1%
3.02%7,602
4
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
2.94%6,380
5
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
2.94%3,440
6
Republic Services, Inc. stock logo
RSG
Republic Services
$250.94
-0.5%
2.87%8,087
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
2.85%14,587
8
Regency Centers Co. stock logo
REG
Regency Centers
$71.08
-0.4%
2.78%25,825
9
Cencora, Inc. stock logo
COR
Cencora
$290.03
-0.5%
2.71%6,528
10
Old Republic International Co. stock logo
ORI
Old Republic International
$37.26
-0.9%
2.65%47,634
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.46
-1.2%
2.64%13,791
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$335.21
-0.7%
2.60%5,302
13
Post Holdings, Inc. stock logo
POST
Post
$107.79
-1.0%
2.58%15,986
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.80
-1.1%
2.57%17,516
15
Waste Management, Inc. stock logo
WM
Waste Management
$233.30
-0.3%
2.57%7,753
16
Welltower Inc. stock logo
WELL
Welltower
$146.90
-0.9%
2.57%12,050
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.79
-0.4%
2.49%1,263
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.87
-0.5%
2.48%7,012
19
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.37
-0.6%
2.47%15,300
20
Chubb Limited stock logo
CB
Chubb
$287.10
-1.1%
2.47%5,900
21
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
2.33%4,391
22
AutoZone, Inc. stock logo
AZO
AutoZone
$3,858.79
-0.4%
2.31%426
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.07
-0.7%
2.27%2,694
24
Encompass Health Co. stock logo
EHC
Encompass Health
$118.49
-1.1%
2.22%12,474
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.69
-1.1%
2.05%3,308
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
2.02%1,370
27
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.41
-0.6%
1.96%8,881
28
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,077.70
-0.3%
1.83%1,149
29
Aflac Incorporated stock logo
AFL
Aflac
$102.38
-1.1%
1.82%11,736
30
Ventas, Inc. stock logo
VTR
Ventas
$63.68
+0.1%
1.72%18,069
31
Rollins, Inc. stock logo
ROL
Rollins
$56.75
-0.4%
1.62%19,746
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.42
-0.2%
1.55%10,128
33
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$228.42
+0.1%
1.51%4,761
34
RLI Corp. stock logo
RLI
RLI
$74.13
-0.2%
1.49%13,535
35
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
1.45%36,694
36
Paychex, Inc. stock logo
PAYX
Paychex
$156.18
0.0%
1.43%6,297
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.82
+0.1%
1.32%34,597
38
RTX Co. stock logo
RTX
RTX
$134.00
-0.7%
1.31%6,742
39
The Kroger Co. stock logo
KR
Kroger
$67.90
-1.5%
1.28%12,995
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.09
+0.2%
1.21%9,249
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41
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.17
-1.4%
1.21%11,406
42
Copart, Inc. stock logo
CPRT
Copart
$60.66
-0.7%
1.18%12,711
43
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.53
-1.2%
1.11%13,073
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.82
+0.0%
1.11%3,158
45
Service Co. International stock logo
SCI
Service Co. International
$76.54
-1.2%
1.09%9,672
46
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.13
+0.6%
1.06%27,189
47
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
1.05%2,531
48
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
1.03%7,120
49
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$192.48
+0.9%
1.02%3,557
50
American International Group, Inc. stock logo
AIG
American International Group
$81.98
-0.8%
1.01%8,300
51Dreyfus Govt Cm Inst 289N/A0.02%14,498
52CashN/A0.00%4

Geographic Exposure

  • United States
    97.4%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    39.9%
  • Industrials
    12.6%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.9%
  • Technology
    8.9%
  • Consumer Staples
    6.9%
  • Real Estate
    4.3%
  • Utilities
    2.6%
  • Communications
    2.6%
  • Materials
    1.0%

Industry Exposure

  • Insurance
    19.8%
  • Specialty Retail
    13.2%
  • Capital Markets
    9.0%
  • Real Estate Management & Development
    8.2%
  • Commercial Services & Supplies
    7.3%
  • IT Services
    6.9%
  • Diversified Financial Services
    6.2%
  • Health Care Technology
    4.8%
  • Health Care Equipment & Supplies
    4.2%
  • Utilities
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Food Products
    2.5%
  • Industrial Conglomerates
    2.2%
  • Health Care Providers & Services
    2.2%
  • Communications Equipment
    2.1%
  • Trading Companies & Distributors
    1.8%
  • Aerospace & Defense
    1.3%
  • Diversified Consumer Services
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.8%
  • REIT
    8.2%
  • Insurance Brokers
    8.2%
  • Security & Alarm Services
    7.8%
  • Environmental & Facilities Services
    7.3%
  • Data Processing & Outsourced Services
    6.9%
  • Automotive Retail
    6.1%
  • Consumer Finance
    5.1%
  • Health Care Distributors
    4.8%
  • Hypermarkets & Super Centers
    3.0%
  • Apparel Retail
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Electric Utilities
    2.6%
  • Alternative Carriers
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Industrial Conglomerates
    2.2%
  • Health Care Facilities
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Communications Equipment
    2.1%
  • Trading Companies & Distributors
    1.8%
  • Life & Health Insurance
    1.8%
  • Health Care Equipment
    1.5%
  • Aerospace & Defense
    1.3%
  • Food Retail
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Specialized Consumer Services
    1.1%
  • Paper Packaging
    1.0%

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This page (NASDAQ:DVOL) was last updated on 5/23/2025 by MarketBeat.com Staff
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