NASDAQ:DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free DVOL Stock Alerts $30.12 -0.15 (-0.50%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$30.11▼$30.1250-Day Range$29.10▼$30.5352-Week Range$24.42▼$30.56Volume452 shsAverage Volume6,536 shsMarket Capitalization$48.20 millionAssets Under Management$46.93 millionDividend Yield1.00%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Dorsey Wright Momentum & Low Volatility ETF alerts: Email Address About First Trust Dorsey Wright Momentum & Low Volatility ETFThe First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Low Vol index. The fund tracks an index of 50 large- and mid-cap, low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility. DVOL was launched on Sep 5, 2018 and is managed by First Trust.Read More DVOL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVOL ETF News HeadlinesJune 27, 2023 | msn.comFirst Trust Dorsey Wright Momentum & Value ETF declares quarterly distribution of $0.0824June 27, 2023 | msn.comFirst Trust Dorsey Wright Momentum & Low Volatility ETF declares quarterly distribution of $0.0910March 18, 2023 | investing.comDorsey Wright Emerging Market Momentum and Low Volatility (DWAMLVEM)January 7, 2023 | finance.yahoo.comFirst Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)October 15, 2022 | investing.comDorsey Wright Developed Market Momentum and Low Volatility (DWAMLVDM)September 25, 2022 | seekingalpha.comFirst Trust Dorsey Wright People's Portfolio ETF declares quarterly distribution of $0.0789September 12, 2022 | finance.yahoo.comHedge Volatility With These ETFsAugust 29, 2022 | nasdaq.comHow The Parts Add Up: DVOL Headed For $30See More Headlines Receive DVOL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright Momentum & Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Dorsey Wright Momentum & Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVOL Inception Date9/5/2018 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright Momentum Plus Low Volatility Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$46.93 million Average Daily Volume$2,852.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest24,400 shs Miscellaneous Outstanding Shares1,600,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Market Moving TrendsTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Click to View The 5 Best AI Stocks to Invest In First Trust Dorsey Wright Momentum & Low Volatility ETF ExpensesTypeDVOLStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.48%0.51%Other Expenses0.00%0.42%0.54%0.34%0.58%Total Expense0.60%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.54%-0.21%-0.56%Net Expense0.60%0.51%0.60%0.54%0.58% First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) Holdings & ExposureTop 10 DVOL HoldingsWalmart(NYSE:WMT)Holding Weight: 3.39%Republic Services(NYSE:RSG)Holding Weight: 3.29%TJX Companies(NYSE:TJX)Holding Weight: 3.21%Marsh & McLennan Companies(NYSE:MMC)Holding Weight: 3.10%Visa(NYSE:V)Holding Weight: 3.08%Amphenol(NYSE:APH)Holding Weight: 3.00%Cencora(NYSE:COR)Holding Weight: 2.97%Motorola Solutions(NYSE:MSI)Holding Weight: 2.85%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.84%Arthur J. Gallagher & Co.(NYSE:AJG)Holding Weight: 2.75%DVOL Sector ExposureDVOL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIViShares MSCI UAE ETFNASDAQ:UAEAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMFirst Trust High Income Strategic Focus ETFNASDAQ:HISFInstitutional OwnershipCommonwealth Equity Services LLCSold 12,353 shares on 4/29/2024Ownership: 13.453%Weaver Consulting GroupSold 694 shares on 4/16/2024Ownership: 0.486%View All Institutional Transactions DVOL ETF - Frequently Asked Questions How have DVOL shares performed in 2024? First Trust Dorsey Wright Momentum & Low Volatility ETF's stock was trading at $27.33 at the beginning of 2024. Since then, DVOL shares have increased by 10.2% and is now trading at $30.1219. View the best growth stocks for 2024 here. How often does First Trust Dorsey Wright Momentum & Low Volatility ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Momentum & Low Volatility ETF? First Trust Dorsey Wright Momentum & Low Volatility ETF declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.0527 per share on Thursday, March 28th. This represents a $0.21 dividend on an annualized basis and a yield of 0.70%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for DVOL. What does DVOL invest in? First Trust Dorsey Wright Momentum & Low Volatility ETF is a equity fund issued by First Trust. DVOL focuses on strategy investments and follows the Dorsey Wright Momentum Plus Low Volatility Index. The fund's investments total to approximately $46.93 million assets under management. What stocks does First Trust Dorsey Wright Momentum & Low Volatility ETF hold? DVOL invests in 51 holdings. Some of the stocks in their portfolio include Walmart (WMT), Republic Services (RSG), TJX Companies (TJX), Marsh & McLennan Companies (MMC), Visa (V), Amphenol (APH), Cencora (COR), Motorola Solutions (MSI), Costco Wholesale (COST) and Arthur J. Gallagher & Co. (AJG). What is the management fee for First Trust Dorsey Wright Momentum & Low Volatility ETF? First Trust Dorsey Wright Momentum & Low Volatility ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for DVOL is 0.60%. Who are First Trust Dorsey Wright Momentum & Low Volatility ETF's major shareholders? First Trust Dorsey Wright Momentum & Low Volatility ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (13.45%) and Weaver Consulting Group (0.49%). How do I buy shares of First Trust Dorsey Wright Momentum & Low Volatility ETF? Shares of DVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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