First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $71.2M
- Holdings
- 51
- 12-month distribution yield
- 0.82%
- Asset class
- Equity
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$35.85 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$71.24 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.82%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $71,243,505
- Total assets
- $71,278,976
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | VENTAS INC VENTAS INC COM | US92276F1003 | 3.24% | $2.3M | Equity (common) | United States | USD |
| 2 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 3.22% | $2.3M | Equity (common) | United States | USD |
| 3 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 3.14% | $2.2M | Equity (common) | United States | USD |
| 4 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 3.08% | $2.2M | Equity (common) | United States | USD |
| 5 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 3.07% | $2.2M | Equity (common) | United States | USD |
| 6 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 2.99% | $2.1M | Equity (common) | United States | USD |
| 7 | AMETEK INC AMETEK INC COM | US0311001004 | 2.99% | $2.1M | Equity (common) | United States | USD |
| 8 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 2.93% | $2.1M | Equity (common) | United States | USD |
| 9 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 2.85% | $2.0M | Equity (common) | United States | USD |
| 10 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 2.84% | $2.0M | Equity (common) | United States | USD |
| 11 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 2.72% | $1.9M | Equity (common) | United States | USD |
| 12 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 2.72% | $1.9M | Equity (common) | United States | USD |
| 13 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 2.68% | $1.9M | Equity (common) | United States | USD |
| 14 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 2.62% | $1.9M | Equity (common) | United States | USD |
| 15 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 2.56% | $1.8M | Equity (common) | United States | USD |
| 16 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 2.49% | $1.8M | Equity (common) | United States | USD |
| 17 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 2.42% | $1.7M | Equity (common) | United States | USD |
| 18 | US BANCORP US BANCORP COM NEW | US9029733048 | 2.41% | $1.7M | Equity (common) | United States | USD |
| 19 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 2.26% | $1.6M | Equity (common) | United States | USD |
| 20 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 2.22% | $1.6M | Equity (common) | United States | USD |
| 21 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 2.21% | $1.6M | Equity (common) | United States | USD |
| 22 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 2.17% | $1.5M | Equity (common) | United States | USD |
| 23 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 2.16% | $1.5M | Equity (common) | United States | USD |
| 24 | WALMART INC WALMART INC COM | US9311421039 | 2.14% | $1.5M | Equity (common) | United States | USD |
| 25 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 2.06% | $1.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.52% | |
| Puerto Rico | 1.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 23.37% | |
| Finance | 16.82% | |
| Consumer Discretionary | 15.30% | |
| Utilities | 14.58% | |
| Real Estate | 12.39% | |
| Health Care | 5.29% | |
| Consumer Staples | 3.33% | |
| Technology | 2.49% | |
| Energy | 2.06% | |
| Telecommunications | 2.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2950
- 12-month yield
- 0.82%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2950) ÷ latest price ($35.85) × 100 = 0.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0660 |
| 25 Jun 2026 | $0.0990 |
| 26 Mar 2026 | $0.0290 |
| 12 Dec 2025 | $0.1010 |
| 25 Sep 2025 | $0.0530 |
| 26 Jun 2025 | $0.0600 |
| 27 Mar 2025 | $0.0870 |
| 13 Dec 2024 | $0.1080 |
| 26 Sep 2024 | $0.0230 |
| 27 Jun 2024 | $0.0440 |
| 21 Mar 2024 | $0.0530 |
| 22 Dec 2023 | $0.1290 |
| 22 Sep 2023 | $0.0310 |
| 27 Jun 2023 | $0.0910 |
| 24 Mar 2023 | $0.0990 |
| 23 Dec 2022 | $0.1440 |
| 23 Sep 2022 | $0.1050 |
| 24 Jun 2022 | $0.0740 |
| 25 Mar 2022 | $0.0390 |
| 23 Dec 2021 | $0.0700 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062933) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DVOL and VTI Vanguard Morningstar Total Stock Market ETF
- DVOL and VOO Vanguard S&P 500 ETF
- DVOL and IVV iShares Core S&P 500 ETF
- DVOL and QQQ Invesco QQQ Trust, Series 1