First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Dorsey Wright...

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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