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

$35.62 -0.05 (-0.14%)

Closing price 03:54 PM Eastern

Extended Trading

$35.62 +0.00 (+0.00%)

As of 07:30 PM Eastern

What stocks does DVOL hold?

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) has 51 holdings, with AMETEK, Bank of New York Mellon, and Wabtec among its largest positions. The top 25 DVOL holdings ordered by weight make up 66.84% 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	AME AMETEK	$250.75 +0.3%	3.28%	9,740
2	BNY Bank of New York Mellon	$140.99 -1.3%	3.15%	16,308
3	WAB Wabtec	$286.33 +0.2%	3.11%	8,136
4	SPG Simon Property Group	$200.79 -0.3%	3.09%	11,561
5	PFG Principal Financial Group	$107.64 -0.2%	2.98%	20,241
6	ROST Ross Stores	$225.68 -0.1%	2.92%	9,575
7	WELL Welltower	$230.21 0.0%	2.90%	9,694
8	HLT Hilton Worldwide	$329.64 +0.6%	2.87%	6,619
9	ABBV AbbVie	$274.82 -2.2%	2.86%	7,803
10	LAMR Lamar Advertising	$146.45 -0.3%	2.81%	14,492
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11	DTM DT Midstream	$126.65 +0.8%	2.75%	16,585
12	PGR Progressive	$222.81 +1.1%	2.75%	9,486
13	STT State Street	$173.94 -0.6%	2.72%	11,561
14	BPOP Popular	$155.82 -0.4%	2.67%	12,715
15	GWW W.W. Grainger	$1,326.25 +1.5%	2.64%	1,542
16	TDY Teledyne Technologies	$612.18 -0.2%	2.62%	3,201
17	DOV Dover	$192.41 +0.8%	2.51%	9,840
18	CTRE CareTrust REIT	$36.54 -0.3%	2.50%	51,691
19	ARMK Aramark	$54.82 +0.1%	2.45%	32,651
20	RS Reliance	$404.45 +0.8%	2.40%	4,470
21	AIT Applied Industrial Technologies	$333.00 -0.2%	2.34%	5,176
22	CFG Citizens Financial Group	$63.36 -0.8%	2.27%	26,588
23	MAR Marriott International	$371.50 +0.6%	2.23%	4,631
24	EIX Edison International	$55.19 -0.8%	2.11%	28,604
25	TRGP Targa Resources	$292.93 +0.8%	1.91%	4,960

DVOL Geographic Exposure

DVOL's largest geographic exposure is United States at 95.5%, followed by Puerto Rico at 2.7%.

United States
95.5%
Puerto Rico
2.7%
Ireland
1.7%

DVOL Currency Exposure

DVOL is exclusively exposed to USD.

USD
95.8%

DVOL Sector Exposure

DVOL's largest sector exposure is Financials at 32.3%, followed by Industrials at 25.2%.

Financials
32.3%
Industrials
25.2%
Consumer Discretionary
12.9%
Real Estate
6.1%
Health Care
5.3%
Energy
4.7%
Consumer Staples
3.8%
Technology
2.6%
Materials
2.4%
Utilities
2.1%
Other
1.4%

DVOL Industry Exposure

DVOL's largest industry exposure is Real Estate Management & Development at 12.4%, followed by Capital Markets at 11.8%.

Real Estate Management & Development
12.4%
Capital Markets
11.8%
Banks
8.4%
Hotels, Restaurants & Leisure
6.3%
Insurance
5.7%
Machinery
5.5%
Aerospace & Defense
5.4%
Specialty Retail
5.0%
Trading Companies & Distributors
5.0%
Oil, Gas & Consumable Fuels
4.7%
Other
28.2%

DVOL Sub-Industry Exposure

DVOL's largest sub-industry exposure is REIT at 12.4%, followed by Asset Management & Custody Banks at 8.6%.

REIT
12.4%
Asset Management & Custody Banks
8.6%
Diversified Banks
8.4%
Industrial Machinery & Supplies
5.5%
Aerospace & Defense
5.4%
Hotels, Resorts & Cruise Lines
5.2%
Trading Companies & Distributors
5.0%
Oil & Gas Storage & Transportation
4.7%
Food Retail
3.3%
Electrical Components & Equipment
3.2%
Other
36.9%

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MarketBeat tracks First Trust Dorsey Wright Momentum & Low Volatility ETF holdings and portfolio composition, last updated on 10/9/2026.

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