First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
- Expense ratio0.57%
- Net assets$75.9M
- Dividend yield0.82%
- 1-year return+4.50%
- Holdings50
DVOL ETF price chart
DVOL quote & trading statistics
DVOL performance
Annual returns & drawdowns →- YTD+3.49%
- 1 year+4.50%
- 3 years+14.00%/yr
- 5 years+5.43%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.62%
- 3Y volatility
- 12.31%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVOL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | 3.45% |
| 2 | TRV | The Travelers Companies Inc | 3.37% |
| 3 | CFR | Cullen/Frost Bankers Inc | 3.17% |
| 4 | PRI | Primerica Inc | 3.16% |
| 5 | CTAS | Cintas Corporation | 3.11% |
| 6 | HLT | Hilton Worldwide Holdings Inc | 3.10% |
| 7 | CVX | Chevron Corp | 3.04% |
| 8 | WELL | Welltower Inc | 2.96% |
| 9 | BK | The Bank of New York Mellon Corporation | 2.95% |
| 10 | JPM | JPMorgan Chase & Co | 2.93% |
The top 10 holdings make up 31.2% of the fund (50 holdings in total). As of October 23, 2026.
About First Trust Dorsey Wright Momentum & Low Volatility ETF
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of relative strength.
DVOL ETF FAQ
What is the DVOL expense ratio?
First Trust Dorsey Wright Momentum & Low Volatility ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in DVOL?
First Trust Dorsey Wright Momentum & Low Volatility ETF has about $75.9M in net assets.
What are the top holdings of DVOL?
The largest positions in DVOL are Simon Property Group Inc (3.45%), The Travelers Companies Inc (3.37%), Cullen/Frost Bankers Inc (3.17%). The fund holds 50 securities in total.
How has DVOL performed?
DVOL returned +4.50% over the past year and +5.43% a year over the past five years, including reinvested distributions.
Does DVOL pay dividends?
DVOL has a dividend yield of 0.82%.
When was DVOL launched?
First Trust Dorsey Wright Momentum & Low Volatility ETF began trading on September 5, 2018.