First Trust Dorsey Wright... (DVOL)
NASDAQ: DVOL
· Real-Time Price · USD
35.08
-0.03 (-0.08%)
At close: Jul 01, 2025, 1:19 PM
DVOL Holdings List
As of Jun 23, 2025
The First Trust Dorsey Wright Momentum & Low Volatility ETF holds 51 different assets
and the largest one in the portfolio is Intercontinental Exchange, Inc., making up 3.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinenta... | 181.69 | -0.97% | 13.41K | 3.24% |
| 2 | CME | CME Group Inc. | 274.28 | -0.48% | 8.38K | 3.07% |
| 3 | RSG | Republic Servic... | 244.84 | -0.72% | 8.91K | 2.98% |
| 4 | MMC | Marsh & McLenna... | 218.09 | -0.25% | 10.26K | 2.96% |
| 5 | ADP | Automatic Data ... | 310.47 | +0.67% | 7.04K | 2.90% |
| 6 | COR | Cencora, Inc. | 293.01 | -2.28% | 7.2K | 2.87% |
| 7 | MA | Mastercard Inco... | 564.25 | +0.41% | 3.79K | 2.75% |
| 8 | WELL | Welltower Inc. | 151.55 | -1.42% | 13.29K | 2.74% |
| 9 | ABT | Abbott Laborato... | 135.27 | -0.54% | 15.21K | 2.71% |
| 10 | REG | Regency Centers... | 71.82 | +0.83% | 28.47K | 2.71% |
| 11 | WM | Waste Managemen... | 228.46 | -0.16% | 8.55K | 2.68% |
| 12 | POST | Post Holdings, ... | 111.19 | +1.98% | 17.63K | 2.67% |
| 13 | TJX | The TJX Compani... | 124.94 | +1.17% | 16.08K | 2.65% |
| 14 | AEP | American Electr... | 103.58 | -0.17% | 19.31K | 2.63% |
| 15 | ORI | Old Republic In... | 38.43 | -0.03% | 52.52K | 2.62% |
| 16 | AJG | Arthur J. Galla... | 321.64 | +0.47% | 5.85K | 2.50% |
| 17 | ORLY | O'Reilly Automo... | 90.28 | +0.16% | 20.86K | 2.48% |
| 18 | BR | Broadridge Fina... | 244.06 | +0.43% | 7.73K | 2.47% |
| 19 | CB | Chubb Limited | 287.73 | -0.69% | 6.5K | 2.47% |
| 20 | BRO | Brown & Brown, ... | 109.26 | -1.45% | 16.87K | 2.46% |
| 21 | AZO | AutoZone, Inc. | 3697.10 | -0.41% | 470 | 2.28% |
| 22 | ROP | Roper Technolog... | 571.37 | +0.80% | 2.97K | 2.22% |
| 23 | V | Visa Inc. | 355.61 | +0.16% | 4.84K | 2.22% |
| 24 | EHC | Encompass Healt... | 120.58 | -1.67% | 13.75K | 2.22% |
| 25 | CAH | Cardinal Health... | 163.53 | -2.66% | 9.79K | 2.18% |
| 26 | MSI | Motorola Soluti... | 425.66 | +1.24% | 3.65K | 1.99% |
| 27 | COST | Costco Wholesal... | 984.20 | -0.58% | 1.51K | 1.98% |
| 28 | AFL | Aflac Incorpora... | 105.83 | +0.35% | 12.94K | 1.79% |
| 29 | GWW | W.W. Grainger, ... | 1052.48 | +1.18% | 1.26K | 1.77% |
| 30 | VTR | Ventas, Inc. | 62.87 | -0.45% | 19.92K | 1.68% |
| 31 | ROL | Rollins, Inc. | 56.72 | +0.52% | 21.77K | 1.64% |
| 32 | CBOE | Cboe Global Mar... | 230.24 | -1.27% | 5.25K | 1.61% |
| 33 | BSX | Boston Scientif... | 105.03 | -2.22% | 11.17K | 1.52% |
| 34 | T | AT&T Inc. | 28.79 | -0.54% | 40.46K | 1.51% |
| 35 | RTX | RTX Corporation | 144.39 | -1.12% | 7.43K | 1.46% |
| 36 | RLI | RLI Corp. | 71.72 | -0.69% | 14.92K | 1.44% |
| 37 | PAYX | Paychex, Inc. | 147.74 | +1.56% | 6.94K | 1.40% |
| 38 | BRX | Brixmor Propert... | 26.28 | +0.94% | 38.15K | 1.32% |
| 39 | KR | The Kroger Co. | 71.08 | -0.91% | 14.33K | 1.26% |
| 40 | BK | The Bank of New... | 90.57 | -0.59% | 10.2K | 1.26% |
| 41 | WRB | W. R. Berkley C... | 72.66 | -1.1% | 12.57K | 1.23% |
| 42 | SCI | Service Corpora... | 82.05 | +0.80% | 10.66K | 1.12% |
| 43 | MTG | MGIC Investment... | 28.25 | +1.47% | 29.98K | 1.09% |
| 44 | FNF | Fidelity Nation... | 57.15 | +1.94% | 14.41K | 1.05% |
| 45 | AIG | American Intern... | 85.78 | +0.23% | 9.15K | 1.04% |
| 46 | TMUS | T-Mobile US, In... | 241.68 | +1.43% | 3.48K | 1.04% |
| 47 | WMT | Walmart Inc. | 98.20 | +0.43% | 7.85K | 1.00% |
| 48 | PKG | Packaging Corpo... | 201.85 | +7.11% | 3.92K | 0.98% |
| 49 | PGR | The Progressive... | 263.80 | -1.14% | 2.79K | 0.98% |
| 50 | CPRT | Copart, Inc. | 49.70 | +1.28% | 14.02K | 0.90% |
| 51 | $USD | Us dollar | n/a | n/a | 180.56K | 0.24% |