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

$37.87 +0.34 (+0.91%)

As of 07/24/2026 02:59 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, Ventas, and Welltower. The top 25 DVOL holdings ordered by weight make up 66.52% 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	$158.74 -0.9%	3.47%	15,488
2	VTR Ventas	$100.61 +2.8%	3.31%	25,965
3	WELL Welltower	$252.50 +2.2%	3.26%	10,105
4	OHI Omega Healthcare Investors	$51.75 +1.5%	3.05%	46,012
5	TJX TJX Companies	$154.15 +0.4%	3.01%	14,453
6	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.96%	6,178
7	ETR Entergy	$115.95 +0.1%	2.92%	18,527
8	AGNC AGNC Investment	$10.59 +0.3%	2.92%	186,573
9	DTM DT Midstream	$145.71 -0.3%	2.85%	14,229
10	AME AMETEK	$242.10 +0.4%	2.84%	8,795
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11	SCHW Charles Schwab	$101.92 +0.3%	2.81%	19,781
12	KMI Kinder Morgan	$32.87 +0.3%	2.65%	59,705
13	AM Antero Midstream	$22.75 -1.2%	2.64%	85,295
14	COST Costco Wholesale	$935.03 +1.0%	2.62%	2,073
15	ORI Old Republic International	$42.23 +2.2%	2.54%	45,668
16	CBOE Cboe Global Markets	$285.07 +0.1%	2.50%	6,529
17	USB U.S. Bancorp	$63.91 +0.9%	2.47%	28,381
18	MSI Motorola Solutions	$418.44 +2.8%	2.40%	4,269
19	WMB Williams Companies	$73.96 -1.7%	2.38%	23,147
20	GWW W.W. Grainger	$1,381.46 +1.0%	2.24%	1,184
21	CVX Chevron	$194.72 +0.2%	2.22%	8,851
22	CTVA Corteva	$89.23 +0.5%	2.17%	18,565
23	HLT Hilton Worldwide	$325.12 +1.5%	2.12%	4,676
24	WMT Walmart	$109.47 +1.0%	2.09%	13,448
25	RS Reliance	$408.04 +3.2%	2.08%	3,848

DVOL Geographic Exposure

DVOL's largest geographic exposure is United States at 95.7%, followed by Puerto Rico at 2.8%.

United States
95.7%
Puerto Rico
2.8%
Ireland
1.5%

DVOL Currency Exposure

DVOL is exclusively exposed to USD.

USD
95.6%

DVOL Sector Exposure

DVOL's largest sector exposure is Financials at 32.6%, followed by Industrials at 25.1%.

Financials
32.6%
Industrials
25.1%
Consumer Discretionary
12.2%
Real Estate
6.3%
Health Care
5.0%
Energy
4.9%
Consumer Staples
4.0%
Utilities
2.9%
Technology
2.3%
Materials
2.2%
Other
1.2%

DVOL Industry Exposure

DVOL's largest industry exposure is Real Estate Management & Development at 13.0%, followed by Capital Markets at 12.2%.

Real Estate Management & Development
13.0%
Capital Markets
12.2%
Banks
8.6%
Hotels, Restaurants & Leisure
6.0%
Aerospace & Defense
5.8%
Machinery
5.7%
Insurance
5.2%
Specialty Retail
5.0%
Trading Companies & Distributors
4.9%
Oil, Gas & Consumable Fuels
4.9%
Other
27.6%

DVOL Sub-Industry Exposure

DVOL's largest sub-industry exposure is REIT at 13.0%, followed by Asset Management & Custody Banks at 8.6%.

REIT
13.0%
Asset Management & Custody Banks
8.6%
Diversified Banks
8.6%
Aerospace & Defense
5.8%
Industrial Machinery & Supplies
5.7%
Trading Companies & Distributors
4.9%
Oil & Gas Storage & Transportation
4.9%
Hotels, Resorts & Cruise Lines
4.8%
Investment Banking & Brokerage
3.5%
Food Retail
3.5%
Other
35.6%

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This page (NASDAQ:DVOL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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