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

$36.92 +0.02 (+0.05%)

As of 07/2/2026 03:59 PM Eastern

What stocks does DVOL hold?

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) top stock holdings include Ventas, Welltower, and Bank of New York Mellon. The top 25 DVOL holdings ordered by weight make up 66.22% 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	VTR Ventas	$92.57 +0.1%	3.27%	25,965
2	WELL Welltower	$235.84 -0.1%	3.27%	10,105
3	BNY Bank of New York Mellon	$146.27 -0.2%	3.18%	15,488
4	OHI Omega Healthcare Investors	$49.38 0.0%	3.12%	46,012
5	TJX TJX Companies	$154.05 -0.1%	3.08%	14,453
6	ETR Entergy	$115.00 -0.1%	2.94%	18,527
7	AME AMETEK	$234.66 +0.0%	2.93%	8,795
8	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.90%	6,178
9	DTM DT Midstream	$144.66 +0.0%	2.88%	14,229
10	AGNC AGNC Investment	$11.00	2.83%	186,573
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11	COST Costco Wholesale	$951.67	2.70%	2,073
12	AM Antero Midstream	$22.50 +0.2%	2.69%	85,295
13	SCHW Charles Schwab	$96.81 -0.2%	2.66%	19,781
14	KMI Kinder Morgan	$32.07 +0.0%	2.66%	59,705
15	ORI Old Republic International	$41.86 0.0%	2.63%	45,668
16	MSI Motorola Solutions	$422.76 +0.0%	2.51%	4,269
17	USB U.S. Bancorp	$61.68 -0.1%	2.47%	28,381
18	WMB Williams Companies	$73.09 -0.1%	2.37%	23,147
19	CBOE Cboe Global Markets	$248.99	2.27%	6,529
20	GWW W.W. Grainger	$1,343.92 +0.1%	2.23%	1,184
21	HLT Hilton Worldwide	$338.80 +0.2%	2.18%	4,676
22	CTVA Corteva	$85.63 -0.2%	2.18%	18,565
23	TDY Teledyne Technologies	$652.53 +0.1%	2.15%	2,310
24	CVX Chevron	$169.06 -0.1%	2.06%	8,851
25	WMT Walmart	$111.84	2.06%	13,448

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
94.0%

DVOL Sector Exposure

DVOL's largest sector exposure is Financials at 25.4%, followed by Industrials at 19.0%.

Financials
25.4%
Industrials
19.0%
Energy
13.5%
Consumer Staples
9.5%
Materials
7.4%
Consumer Discretionary
6.7%
Real Estate
6.7%
Health Care
3.4%
Communications
3.0%
Utilities
3.0%
Other
2.5%

DVOL Industry Exposure

DVOL's largest industry exposure is Oil, Gas & Consumable Fuels at 13.5%, followed by Specialty Retail at 10.8%.

Oil, Gas & Consumable Fuels
13.5%
Specialty Retail
10.8%
Real Estate Management & Development
9.8%
Capital Markets
8.8%
Banks
7.8%
Aerospace & Defense
5.7%
Machinery
5.2%
Utilities
3.0%
Electrical Equipment
2.9%
Mortgage Real Estate Investment Trusts
2.9%
Other
29.6%

DVOL Sub-Industry Exposure

DVOL's largest sub-industry exposure is REIT at 12.7%, followed by Oil & Gas Storage & Transportation at 8.7%.

REIT
12.7%
Oil & Gas Storage & Transportation
8.7%
Diversified Banks
7.8%
Aerospace & Defense
5.7%
Hypermarkets & Super Centers
4.8%
Apparel Retail
4.5%
Industrial Machinery & Supplies
4.2%
Asset Management & Custody Banks
3.2%
Electric Utilities
3.0%
Electrical Components & Equipment
2.9%
Other
42.7%

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This page (NASDAQ:DVOL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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