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

$35.52 -0.06 (-0.15%)

Closing price 03:51 PM Eastern

Extended Trading

$35.52 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does DVOL hold?

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) top stock holdings include Bank of New York Mellon, Simon Property Group, and AMETEK. The top 25 DVOL holdings ordered by weight make up 67.09% 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	BNY Bank of New York Mellon	$149.38 -0.5%	3.50%	15,532
2	SPG Simon Property Group	$204.20 -0.8%	3.12%	11,011
3	AME AMETEK	$246.62 +0.5%	3.11%	9,276
4	PFG Principal Financial Group	$113.92 +0.3%	3.10%	19,277
5	WAB Wabtec	$292.51 +1.0%	3.04%	7,748
6	WELL Welltower	$229.86 -0.2%	3.01%	9,232
7	STT State Street	$180.04 -0.1%	2.95%	11,011
8	ROST Ross Stores	$233.98 +0.6%	2.91%	9,119
9	LAMR Lamar Advertising	$144.22 -0.6%	2.85%	13,802
10	DTM DT Midstream	$125.85 +0.7%	2.82%	15,795
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11	BPOP Popular	$158.88 -0.8%	2.74%	12,109
12	PGR Progressive	$203.03 -1.9%	2.72%	9,034
13	HLT Hilton Worldwide	$306.87 -0.5%	2.67%	6,303
14	ABBV AbbVie	$265.43 +0.1%	2.65%	7,431
15	CTRE CareTrust REIT	$37.13 -0.8%	2.63%	49,229
16	GWW W.W. Grainger	$1,267.74 -0.1%	2.60%	1,468
17	TDY Teledyne Technologies	$622.15 +1.5%	2.55%	3,049
18	ARMK Aramark	$55.84 -1.3%	2.52%	31,097
19	CFG Citizens Financial Group	$64.61 -1.3%	2.47%	25,322
20	DOV Dover	$189.19 +1.4%	2.45%	9,372
21	RS Reliance	$384.63 -0.6%	2.32%	4,258
22	AIT Applied Industrial Technologies	$333.93 +1.3%	2.21%	4,930
23	EIX Edison International	$53.50 -2.8%	2.11%	27,242
24	MAR Marriott International	$351.66 +1.0%	2.04%	4,411
25	MS Morgan Stanley	$198.31 -0.9%	2.00%	6,743

DVOL Geographic Exposure

DVOL's largest geographic exposure is United States at 95.4%, followed by Puerto Rico at 2.7%.

United States
95.4%
Puerto Rico
2.7%
Ireland
1.6%

DVOL Currency Exposure

DVOL is exclusively exposed to USD.

USD
95.7%

DVOL Sector Exposure

DVOL's largest sector exposure is Financials at 33.0%, followed by Industrials at 24.9%.

Financials
33.0%
Industrials
24.9%
Consumer Discretionary
12.8%
Real Estate
6.2%
Health Care
5.1%
Energy
4.6%
Consumer Staples
3.6%
Technology
2.5%
Materials
2.3%
Utilities
2.1%
Other
1.4%

DVOL Industry Exposure

DVOL's largest industry exposure is Real Estate Management & Development at 12.6%, followed by Capital Markets at 12.3%.

Real Estate Management & Development
12.6%
Capital Markets
12.3%
Banks
8.6%
Hotels, Restaurants & Leisure
6.1%
Insurance
5.7%
Aerospace & Defense
5.5%
Machinery
5.4%
Specialty Retail
5.0%
Trading Companies & Distributors
4.9%
Oil, Gas & Consumable Fuels
4.6%
Other
28.0%

DVOL Sub-Industry Exposure

DVOL's largest sub-industry exposure is REIT at 12.6%, followed by Asset Management & Custody Banks at 8.9%.

REIT
12.6%
Asset Management & Custody Banks
8.9%
Diversified Banks
8.6%
Aerospace & Defense
5.5%
Industrial Machinery & Supplies
5.4%
Trading Companies & Distributors
4.9%
Hotels, Resorts & Cruise Lines
4.9%
Oil & Gas Storage & Transportation
4.6%
Investment Banking & Brokerage
3.4%
Food Retail
3.3%
Other
36.7%

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MarketBeat tracks First Trust Dorsey Wright Momentum & Low Volatility ETF holdings and portfolio composition, last updated on 9/15/2026.

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