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

$34.95 -0.29 (-0.82%)
Closing price 10/9/2025 03:39 PM Eastern
Extended Trading
$34.95 0.00 (0.00%)
As of 10/9/2025 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
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.57
-1.5%
3.30%20,755
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$116.91
-1.1%
3.10%24,484
3
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.07
-0.5%
3.04%63,542
4
Welltower Inc. stock logo
WELL
Welltower
$167.10
-1.2%
3.02%15,407
5
Southern Company (The) stock logo
SO
Southern
$96.11
-0.1%
3.01%28,704
6
CME Group Inc. stock logo
CME
CME Group
$268.84
+1.5%
2.90%9,787
7
Regency Centers Corporation stock logo
REG
Regency Centers
$71.33
+0.1%
2.89%35,969
8
Cencora, Inc. stock logo
COR
Cencora
$314.14
+1.1%
2.84%8,230
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.89
-1.7%
2.75%8,483
10
Republic Services, Inc. stock logo
RSG
Republic Services
$221.70
-1.6%
2.75%11,068
11
Chubb Limited stock logo
CB
Chubb
$284.13
-1.0%
2.73%8,674
12
Rollins, Inc. stock logo
ROL
Rollins
$56.61
-2.6%
2.73%41,911
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.24
-0.8%
2.68%18,017
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$159.11
-0.2%
2.65%14,715
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.96
-1.1%
2.60%9,947
16
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$302.07
-1.6%
2.51%7,275
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.24
-0.3%
2.47%13,983
18
Aflac Incorporated stock logo
AFL
Aflac
$111.09
-0.7%
2.45%19,809
19
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
2.44%3,783
20
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$518.07
-0.4%
2.32%4,177
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
2.30%2,247
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$240.77
-0.2%
2.11%7,830
23
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.28
+0.5%
2.06%19,202
24
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
2.06%5,336
25
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
1.98%17,400

Geographic Exposure

  • United States
    95.6%
  • Switzerland
    2.8%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    38.7%
  • Health Care
    11.6%
  • Industrials
    10.4%
  • Consumer Discretionary
    8.9%
  • Utilities
    7.4%
  • Consumer Staples
    7.2%
  • Technology
    5.4%
  • Real Estate
    4.0%
  • Energy
    2.5%
  • Communications
    1.8%
  • Materials
    1.1%
  • Communication Services
    1.0%

Industry Exposure

  • Insurance
    19.6%
  • Capital Markets
    10.7%
  • Specialty Retail
    8.9%
  • Real Estate Management & Development
    7.9%
  • Utilities
    7.4%
  • Commercial Services & Supplies
    6.8%
  • IT Services
    5.4%
  • Health Care Technology
    5.3%
  • Health Care Equipment & Supplies
    4.8%
  • Diversified Financial Services
    4.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Industrial Conglomerates
    2.4%
  • Diversified Telecommunication Services
    1.8%
  • Distributors
    1.8%
  • Diversified Consumer Services
    1.7%
  • Health Care Providers & Services
    1.5%
  • Household Durables
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.2%
  • Construction Materials
    1.1%
  • Entertainment
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    11.7%
  • REIT
    7.9%
  • Security & Alarm Services
    7.6%
  • Electric Utilities
    7.4%
  • Environmental & Facilities Services
    5.5%
  • Data Processing & Outsourced Services
    5.4%
  • Health Care Distributors
    5.3%
  • Consumer Finance
    4.5%
  • Hypermarkets & Super Centers
    4.3%
  • Life & Health Insurance
    4.0%
  • Apparel Retail
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Home Improvement Retail
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Insurance Brokers
    2.5%
  • Industrial Conglomerates
    2.4%
  • Health Care Equipment
    2.1%
  • Alternative Carriers
    1.8%
  • Food Distributors
    1.8%
  • Specialized Consumer Services
    1.7%
  • Health Care Facilities
    1.5%
  • Reinsurance
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Support Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Construction Materials
    1.1%
  • Movies & Entertainment
    1.0%

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This page (NASDAQ:DVOL) was last updated on 10/10/2025 by MarketBeat.com Staff
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