First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
| Assets | $79.03M |
| Expense Ratio | 0.60% |
| PE Ratio | 26.63 |
| Shares Out | 2.20M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.42% |
| Volume | 7,126 |
| Open | 35.88 |
| Previous Close | 35.86 |
| Day's Range | 35.70 - 35.94 |
| 52-Week Low | 31.30 |
| 52-Week High | 36.58 |
| Beta | 0.81 |
| Holdings | 51 |
| Inception Date | Sep 5, 2018 |
About DVOL
Fund Home PageThe 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 issued by First Trust.
Top 10 Holdings
30.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Cboe Global Markets, Inc. | CBOE | 3.23% |
| Walmart Inc. | WMT | 3.23% |
| Welltower Inc. | WELL | 3.21% |
| The Bank of New York Mellon Corporation | BK | 3.19% |
| Hilton Worldwide Holdings Inc. | HLT | 3.07% |
| RTX Corporation | RTX | 2.97% |
| US Foods Holding Corp. | USFD | 2.94% |
| Mastercard Incorporated | MA | 2.77% |
| Vulcan Materials Company | VMC | 2.74% |
| Visa Inc. | V | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1008 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0529 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0604 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0869 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1082 | Dec 31, 2024 |
| Sep 26, 2024 | $0.023 | Sep 30, 2024 |
Performance
DVOL had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
News
DVOL: Unusual Strategy With Unconvincing Results
First Trust Dorsey Wright Momentum & Low Volatility ETF holds 50 stocks with high price relative strength and low price volatility. DVOL is overweight in financials, but the sector breakdown may vary ...
Selected ETFs To Watch In 2025
Following on last week's top 10 list, this week's blog focuses on ETFs related to the stocks in the list. For this week, we then screened for ETFs that contained each stock that were also rated 5 (Str...