First Trust Dorsey Wright Momentum & Low… (DVOL) Holdings
DVOL holdings summary
as of Oct 23, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 31.2% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- SPG 3.45% Simon Property Group, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All DVOL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | Real Estate | 3.45% | $2.6M | $77.99B | 14.5 |
| 2 | TRV | The Travelers Companies, Inc. | Financial Services | 3.37% | $2.6M | $81.25B | 10.5 |
| 3 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 3.17% | $2.4M | $9.64B | 14.7 |
| 4 | PRI | Primerica, Inc. | Financial Services | 3.16% | $2.4M | $8.70B | 11.4 |
| 5 | CTAS | Cintas Corporation | Industrials | 3.11% | $2.4M | $84.85B | 42.1 |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 3.10% | $2.4M | $77.67B | 50.6 |
| 7 | CVX | Chevron Corporation | Energy | 3.04% | $2.3M | $441.34B | 21.2 |
| 8 | WELL | Welltower Inc. | Real Estate | 2.96% | $2.2M | $169.23B | 105.3 |
| 9 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.95% | $2.2M | $97.23B | 15.9 |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 2.93% | $2.2M | $902.16B | 14.2 |
| 11 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 2.82% | $2.1M | $20.99B | 23.9 |
| 12 | AAPL | Apple Inc. | Technology | 2.78% | $2.1M | $5.01T | 39.4 |
| 13 | GWW | W.W. Grainger, Inc. | Industrials | 2.76% | $2.1M | $62.68B | 33.9 |
| 14 | PFG | Principal Financial Group, Inc. | Financial Services | 2.64% | $2.0M | $23.30B | 15.5 |
| 15 | BPOP | Popular, Inc. | Financial Services | 2.63% | $2.0M | $10.13B | 10.7 |
| 16 | AME | AMETEK, Inc. | Industrials | 2.52% | $1.9M | $56.90B | 36.3 |
| 17 | STT | State Street Corporation | Financial Services | 2.48% | $1.9M | $45.52B | 13.5 |
| 18 | AHR | American Healthcare REIT, Inc. | Real Estate | 2.47% | $1.9M | $11.60B | 79.4 |
| 19 | CTRE | CareTrust REIT, Inc. | Real Estate | 2.45% | $1.9M | $8.64B | 22.8 |
| 20 | ONB | Old National Bancorp | Financial Services | 2.39% | $1.8M | $9.57B | 11.1 |
| 21 | SCHW | The Charles Schwab Corporation | Financial Services | 2.21% | $1.7M | $159.03B | 15.7 |
| 22 | AIT | Applied Industrial Technologies, Inc. | Industrials | 2.13% | $1.6M | $12.14B | 30.2 |
| 23 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2.13% | $1.6M | $75.68B | 28.6 |
| 24 | ARMK | Aramark | Industrials | 2.08% | $1.6M | $14.57B | 38.7 |
| 25 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 2.08% | $1.6M | $48.45B | 38.6 |
| 26 | PGR | The Progressive Corporation | Financial Services | 1.94% | $1.5M | $126.81B | 11.0 |
| 27 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.85% | $1.4M | $26.69B | 13.8 |
| 28 | AMGN | Amgen Inc. | Healthcare | 1.67% | $1.3M | $233.82B | 26.9 |
| 29 | LNG | Cheniere Energy, Inc. | Energy | 1.66% | $1.3M | $59.78B | 21.9 |
| 30 | EHC | Encompass Health Corporation | Healthcare | 1.64% | $1.2M | $12.61B | 21.4 |
| 31 | MS | Morgan Stanley | Financial Services | 1.59% | $1.2M | $283.60B | 14.3 |
| 32 | CAH | Cardinal Health, Inc. | Healthcare | 1.57% | $1.2M | $58.83B | 35.1 |
| 33 | TRGP | Targa Resources Corp. | Energy | 1.51% | $1.1M | $63.24B | 28.2 |
| 34 | MRK | Merck & Co., Inc. | Healthcare | 1.48% | $1.1M | $360.08B | 115.8 |
| 35 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.48% | $1.1M | $13.93B | 17.8 |
| 36 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.42% | $1.1M | $22.06B | 31.4 |
| 37 | C | Citigroup Inc. | Financial Services | 1.35% | $1.0M | $208.44B | 12.1 |
| 38 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1.24% | $943,202.64 | $39.72B | — |
| 39 | JCI | Johnson Controls International plc | Industrials | 1.24% | $940,697.55 | $88.12B | 41.1 |
| 40 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.23% | $934,776.44 | $25.47B | 28.5 |
| 41 | PSX | Phillips 66 | Energy | 1.22% | $923,617.42 | $116.98B | 16.8 |
| 42 | COF | Capital One Financial Corporation | Financial Services | 1.18% | $896,820.60 | $123.76B | 13.0 |
| 43 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1.08% | $819,618.42 | $9.92B | 13.4 |
| 44 | WST | West Pharmaceutical Services, Inc. | Healthcare | 1.06% | $807,472.55 | $27.03B | 49.4 |
| 45 | CZN | Crane Co | Other | 1.06% | $805,043.38 | — | — |
| 46 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.02% | $771,794.06 | $29.46B | 25.7 |
| 47 | DE | Deere & Company | Industrials | 1.00% | $759,800.02 | $173.06B | 35.7 |
| 48 | GRMN | Garmin Ltd. | Technology | 0.95% | $718,048.59 | $54.92B | 29.4 |
| 49 | IVZ | Invesco Ltd. | Financial Services | 0.92% | $699,981.61 | $12.45B | — |
| 50 | SNX | TD SYNNEX Corporation | Technology | 0.77% | $584,216.30 | $19.69B | 15.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($75.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DVOL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 37.8% | 17 | TRV, CFR, PRI |
| Industrials | 18.2% | 9 | CTAS, GWW, AME |
| Real Estate | 11.3% | 4 | SPG, WELL, AHR |
| Consumer Cyclical | 7.7% | 4 | HLT, ROST, HAS |
| Energy | 7.4% | 4 | CVX, LNG, TRGP |
| Healthcare | 7.4% | 5 | AMGN, EHC, CAH |
| Technology | 4.5% | 3 | AAPL, GRMN, SNX |
| Basic Materials | 2.8% | 1 | RS |
| Consumer Defensive | 1.4% | 1 | USFD |
| Communication Services | 1.2% | 1 | LYV |
| Other | 1.1% | 1 | CZN |
Sum of the weights of the holdings in each sector.
DVOL top industries
DVOL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 14.8% | 6 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 9.2% | 35 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.7% | 50 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.6% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.6% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DVOL portfolio
First Trust Dorsey Wright Momentum & Low… holds 50 positions. The ten largest make up 31.2% of the fund, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Simon Property Group, Inc. (3.45%), The Travelers Companies, Inc. (3.37%), Cullen/Frost Bankers, Inc. (3.17%), Primerica, Inc. (3.16%), Cintas Corporation (3.11%).
By sector, Financial Services is 37.8%, Industrials is 18.2%, Real Estate is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DVOL chart, DVOL performance, DVOL dividends, DVOL valuation, DVOL overview.
DVOL holdings FAQ
How many holdings does DVOL have?
DVOL holds 50 positions as of October 23, 2026.
What are the top 10 holdings of DVOL?
The ten largest holdings are Simon Property Group, Inc. (3.45%), The Travelers Companies, Inc. (3.37%), Cullen/Frost Bankers, Inc. (3.17%), Primerica, Inc. (3.16%), Cintas Corporation (3.11%), Hilton Worldwide Holdings Inc. (3.10%), Chevron Corporation (3.04%), Welltower Inc. (2.96%), The Bank of New York Mellon Corporation (2.95%), JPMorgan Chase & Co. (2.93%). Together they are 31.2% of the fund.
What percentage of DVOL is Simon Property Group, Inc.?
Simon Property Group, Inc. is the largest holding at 3.45% of net assets, about $2.6M of the fund's $75.9M.
Which sector is the largest in DVOL?
Financial Services is the largest sector at 37.8%, followed by Industrials (18.2%) and Real Estate (11.3%), based on the sectors of the individual holdings.
How concentrated is DVOL?
The top 10 holdings are 31.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DVOL behaves like a portfolio of about 44 equally weighted stocks.