Free Trial

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

$35.10 +0.40 (+1.15%)
Closing price 03:59 PM Eastern
Extended Trading
$35.11 +0.01 (+0.03%)
As of 04:05 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
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
3.05%8,593
2
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
2.98%7,021
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
2.93%11,230
4
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
2.92%7,470
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
2.81%16,178
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
2.80%5,891
7
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
2.78%6,030
8
Regency Centers Co. stock logo
REG
Regency Centers
$73.03
+0.8%
2.78%23,853
9
Post Holdings, Inc. stock logo
POST
Post
$112.94
+0.4%
2.76%14,765
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
2.74%13,473
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.73%3,177
12
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
2.71%14,132
13
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
2.71%43,997
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
2.68%12,736
15
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
2.66%11,129
16
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
2.65%7,161
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
2.63%4,897
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
2.61%1,167
19
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
2.51%5,451
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
2.48%6,475
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
2.33%393
22
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
2.22%2,488
23
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.20%4,055
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
2.10%3,055
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.00%1,266
26
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
1.91%10,840
27
Encompass Health Co. stock logo
EHC
Encompass Health
$116.73
+0.7%
1.88%11,521
28
Ventas, Inc. stock logo
VTR
Ventas
$66.51
+1.5%
1.86%16,690
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.79%8,202
30
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
1.71%1,063
31
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
1.62%18,239
32
RLI Corp. stock logo
RLI
RLI
$74.53
+1.8%
1.58%12,501
33
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
1.51%4,398
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
1.50%9,354
35
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.49%33,891
36
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.40%12,003
37
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.35%5,818
38
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.68
+1.0%
1.33%31,955
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.23%2,917
40
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
1.22%10,537
Trump Orders 'National Digital Asset Stockpile' (Ad)

Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what could be the biggest wealth opportunity since Bitcoin's early days.

Click Here to get our complete analysis on why this lending platform is our #1 "buy the dip" opportu
41
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
1.21%12,075
42
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.21%6,226
43
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
1.16%11,740
44
Service Co. International stock logo
SCI
Service Co. International
$76.39
-0.3%
1.16%8,933
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.08%8,543
46
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
1.01%7,666
47
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.01%6,575
48
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.00%2,338
49
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
0.98%25,113
50
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
0.98%3,286

Geographic Exposure

  • United States
    97.5%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    39.8%
  • Industrials
    12.6%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.0%
  • Technology
    8.7%
  • Consumer Staples
    7.1%
  • Real Estate
    4.4%
  • Utilities
    2.8%
  • Communications
    2.7%
  • Materials
    1.0%

Industry Exposure

  • Insurance
    19.6%
  • Specialty Retail
    13.3%
  • Capital Markets
    8.8%
  • Real Estate Management & Development
    8.5%
  • Commercial Services & Supplies
    7.3%
  • IT Services
    6.5%
  • Diversified Financial Services
    6.0%
  • Health Care Technology
    4.7%
  • Health Care Equipment & Supplies
    4.2%
  • Utilities
    2.8%
  • Food Products
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Industrial Conglomerates
    2.2%
  • Communications Equipment
    2.1%
  • Health Care Providers & Services
    2.1%
  • Trading Companies & Distributors
    1.8%
  • Aerospace & Defense
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Consumer Services
    1.1%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.8%
  • REIT
    8.5%
  • Insurance Brokers
    8.0%
  • Security & Alarm Services
    7.7%
  • Environmental & Facilities Services
    7.3%
  • Data Processing & Outsourced Services
    6.5%
  • Automotive Retail
    6.1%
  • Consumer Finance
    5.0%
  • Health Care Distributors
    4.7%
  • Hypermarkets & Super Centers
    3.0%
  • Electric Utilities
    2.8%
  • Apparel Retail
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Alternative Carriers
    2.7%
  • Thrifts & Mortgage Finance
    2.2%
  • Industrial Conglomerates
    2.2%
  • Communications Equipment
    2.1%
  • Health Care Facilities
    2.1%
  • Life & Health Insurance
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Equipment
    1.5%
  • Food Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Specialized Consumer Services
    1.1%
  • Paper Packaging
    1.0%

Related Companies and Tools


This page (NASDAQ:DVOL) was last updated on 5/2/2025 by MarketBeat.com Staff
From Our Partners