First Trust Dorsey Wright... (DVOL)
NASDAQ: DVOL
· Real-Time Price · USD
35.07
-0.19 (-0.54%)
At close: Oct 02, 2025, 10:54 AM
DVOL Holdings List
As of Sep 30, 2025
The First Trust Dorsey Wright Momentum & Low Volatility ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are The TJX Companies at 3.31%, The Southern Company at 3.03%, Welltower at 3.00%, American Electric Power Company at 2.98%, and Old Republic International at 2.97%.
50
29.51%
Large Blend
89.85M
23.69
0.6000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | TJX | The TJX Compani... | 142.58 | -1.21% | 16.68K | 3.31% |
2 | SO | The Southern Co... | 94.01 | -0.83% | 23.06K | 3.03% |
3 | WELL | Welltower Inc. | 175.92 | -1.93% | 12.38K | 3.00% |
4 | AEP | American Electr... | 113.02 | +0.24% | 19.67K | 2.98% |
5 | ORI | Old Republic In... | 42.37 | -0.94% | 51.06K | 2.97% |
6 | CME | CME Group Inc. | 264.11 | -0.65% | 7.86K | 2.95% |
7 | REG | Regency Centers... | 71.15 | -1.3% | 28.9K | 2.87% |
8 | COR | Cencora, Inc. | 311.42 | -0.11% | 6.61K | 2.82% |
9 | RSG | Republic Servic... | 223.30 | -1.76% | 8.89K | 2.82% |
10 | ADP | Automatic Data ... | 288.12 | -1.2% | 6.82K | 2.76% |
11 | ICE | Intercontinenta... | 162.15 | -0.3% | 11.82K | 2.75% |
12 | ROL | Rollins, Inc. | 58.53 | +0.69% | 33.67K | 2.73% |
13 | CB | Chubb Limited | 281.15 | -0.09% | 6.97K | 2.71% |
14 | ABT | Abbott Laborato... | 132.31 | -0.87% | 14.48K | 2.68% |
15 | BR | Broadridge Fina... | 233.15 | -0.62% | 7.99K | 2.62% |
16 | AJG | Arthur J. Galla... | 306.89 | +0.34% | 5.85K | 2.47% |
17 | AFL | Aflac Incorpora... | 109.76 | -0.89% | 15.92K | 2.46% |
18 | CAH | Cardinal Health... | 157.63 | -0.19% | 11.23K | 2.40% |
19 | MA | Mastercard Inco... | 575.60 | +0.32% | 3.04K | 2.38% |
20 | ROP | Roper Technolog... | 496.59 | -0.28% | 3.36K | 2.33% |
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