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

$38.15 +0.22 (+0.58%)

As of 03:42 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 66.60% 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	$163.30 +0.6%	3.25%	15,144
2	SPG Simon Property Group	$219.35 -1.0%	3.22%	10,736
3	AME AMETEK	$254.98 -0.5%	3.08%	9,044
4	ROST Ross Stores	$245.36 +0.2%	3.06%	8,891
5	WAB Wabtec	$299.40 +0.5%	3.02%	7,554
6	PFG Principal Financial Group	$113.98 -0.8%	2.93%	18,795
7	LAMR Lamar Advertising	$155.47 +0.2%	2.91%	13,457
8	WELL Welltower	$235.55 +0.5%	2.87%	9,001
9	BPOP Popular	$177.87 +0.5%	2.81%	11,806
10	DTM DT Midstream	$136.84 +1.5%	2.77%	15,400
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11	TDY Teledyne Technologies	$680.00 +0.9%	2.77%	2,973
12	STT State Street	$191.92 +1.1%	2.69%	10,736
13	HLT Hilton Worldwide	$327.24 +2.0%	2.68%	6,145
14	CTRE CareTrust REIT	$38.81 0.0%	2.67%	47,998
15	DOV Dover	$207.08 +0.2%	2.61%	9,138
16	PGR Progressive	$209.48 +0.3%	2.57%	8,808
17	GWW W.W. Grainger	$1,322.34 +0.1%	2.48%	1,431
18	CFG Citizens Financial Group	$74.72 +0.8%	2.42%	24,689
19	EIX Edison International	$71.35 +0.9%	2.42%	26,561
20	ABBV AbbVie	$249.20 -0.6%	2.39%	7,245
21	RS Reliance	$425.46 +0.1%	2.35%	4,152
22	AIT Applied Industrial Technologies	$362.18 +1.3%	2.33%	4,807
23	ARMK Aramark	$62.38 +2.1%	2.31%	30,320
24	MAR Marriott International	$356.72 +1.2%	2.09%	4,301
25	MS Morgan Stanley	$217.31 -0.5%	1.90%	6,574

DVOL Geographic Exposure

DVOL's largest geographic exposure is United States at 95.5%, followed by Puerto Rico at 2.8%.

United States
95.5%
Puerto Rico
2.8%
Ireland
1.6%

DVOL Currency Exposure

DVOL is exclusively exposed to USD.

USD
95.8%

DVOL Sector Exposure

DVOL's largest sector exposure is Financials at 32.9%, followed by Industrials at 25.3%.

Financials
32.9%
Industrials
25.3%
Consumer Discretionary
12.6%
Real Estate
6.1%
Health Care
4.8%
Energy
4.5%
Consumer Staples
4.1%
Utilities
2.5%
Materials
2.4%
Technology
2.3%
Other
1.3%

DVOL Industry Exposure

DVOL's largest industry exposure is Real Estate Management & Development at 12.4%, followed by Capital Markets at 12.3%.

Real Estate Management & Development
12.4%
Capital Markets
12.3%
Banks
8.8%
Hotels, Restaurants & Leisure
5.9%
Aerospace & Defense
5.9%
Machinery
5.6%
Insurance
5.4%
Specialty Retail
5.3%
Trading Companies & Distributors
4.9%
Oil, Gas & Consumable Fuels
4.5%
Other
27.7%

DVOL Sub-Industry Exposure

DVOL's largest sub-industry exposure is REIT at 12.4%, followed by Asset Management & Custody Banks at 8.8%.

REIT
12.4%
Asset Management & Custody Banks
8.8%
Diversified Banks
8.8%
Aerospace & Defense
5.9%
Industrial Machinery & Supplies
5.6%
Trading Companies & Distributors
4.9%
Hotels, Resorts & Cruise Lines
4.7%
Oil & Gas Storage & Transportation
4.5%
Food Retail
3.6%
Investment Banking & Brokerage
3.5%
Other
35.9%

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This page (NASDAQ:DVOL) was last updated on 8/14/2026 by MarketBeat.com Staff.

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