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

$36.60 0.00 (0.00%)

As of 06/12/2026 03:12 PM Eastern

What stocks does DVOL hold?

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) top stock holdings include TJX Companies, Bank of New York Mellon, and Ventas. The top 25 DVOL holdings ordered by weight make up 66.30% of the total fund. DVOL is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DVOL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DVOL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TJX TJX Companies	$168.42 +0.0%	3.34%	14,845
2	BNY Bank of New York Mellon	$143.74 -0.2%	3.17%	15,908
3	VTR Ventas	$84.58 0.0%	2.99%	26,669
4	WELL Welltower	$213.96 -0.1%	2.92%	10,379
5	COST Costco Wholesale	$982.35	2.92%	2,129
6	OHI Omega Healthcare Investors	$45.77 0.0%	2.91%	47,259
7	DTM DT Midstream	$142.14 -0.1%	2.91%	14,615
8	ETR Entergy	$111.09 0.0%	2.89%	19,030
9	AME AMETEK	$226.97 -0.1%	2.87%	9,034
10	JPM JPMorgan Chase & Co.	$320.55 -0.1%	2.78%	6,346
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11	AGNC AGNC Investment	$10.31	2.73%	191,633
12	KMI Kinder Morgan	$31.87 -0.2%	2.70%	61,325
13	CBOE Cboe Global Markets	$294.91	2.64%	6,706
14	AM Antero Midstream	$21.64 -0.2%	2.63%	87,608
15	SCHW Charles Schwab	$91.04 -0.1%	2.52%	20,317
16	MSI Motorola Solutions	$412.38 +0.0%	2.51%	4,384
17	ORI Old Republic International	$38.53 -0.1%	2.48%	46,906
18	CVX Chevron	$186.96 -0.1%	2.42%	9,091
19	WMB Williams Companies	$71.92 -0.2%	2.39%	23,775
20	WMT Walmart	$121.04	2.33%	13,813
21	HLT Hilton Worldwide	$346.17 +0.1%	2.30%	4,803
22	USB U.S. Bancorp	$58.90 -0.1%	2.27%	29,151
23	T AT&T	$23.54 -0.2%	2.25%	71,234
24	GWW W.W. Grainger	$1,314.60 -0.1%	2.23%	1,217
25	RS Reliance	$413.65 +0.1%	2.20%	3,953

DVOL Geographic Exposure

DVOL's largest geographic exposure is United States at 98.5%, followed by Puerto Rico at 1.4%.

United States
98.5%
Puerto Rico
1.4%

DVOL Currency Exposure

DVOL is exclusively exposed to USD.

USD
94.3%

DVOL Sector Exposure

DVOL's largest sector exposure is Financials at 24.7%, followed by Industrials at 18.9%.

Financials
24.7%
Industrials
18.9%
Energy
13.6%
Consumer Staples
10.1%
Materials
7.3%
Consumer Discretionary
7.3%
Real Estate
6.1%
Communications
3.3%
Health Care
3.2%
Utilities
2.9%
Other
2.5%

DVOL Industry Exposure

DVOL's largest industry exposure is Oil, Gas & Consumable Fuels at 13.6%, followed by Specialty Retail at 12.0%.

Oil, Gas & Consumable Fuels
13.6%
Specialty Retail
12.0%
Capital Markets
9.1%
Real Estate Management & Development
9.0%
Banks
7.5%
Aerospace & Defense
5.6%
Machinery
5.2%
Utilities
2.9%
Electrical Equipment
2.8%
Mortgage Real Estate Investment Trusts
2.7%
Other
29.4%

DVOL Sub-Industry Exposure

DVOL's largest sub-industry exposure is REIT at 11.8%, followed by Oil & Gas Storage & Transportation at 8.7%.

REIT
11.8%
Oil & Gas Storage & Transportation
8.7%
Diversified Banks
7.5%
Aerospace & Defense
5.6%
Hypermarkets & Super Centers
5.2%
Apparel Retail
5.0%
Industrial Machinery & Supplies
4.3%
Asset Management & Custody Banks
3.1%
Electric Utilities
2.9%
Electrical Components & Equipment
2.8%
Other
43.1%

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This page (NASDAQ:DVOL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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