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ETF · holdings as filed 2026-06-30

What's inside DVOL?

First Trust Dorsey Wright Momentum & Low Volatility ETF
Holdings
51
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$71M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VTRVENTAS INC
3.24%
2
W
WELLWELLTOWER INC
3.22%
3
B
BNYBANK OF NEW YORK MELLON CORP
3.15%
4
O
OHIOMEGA HEALTHCARE INVESTORS
3.08%
5
T
TJXTJX COMPANIES INC
3.08%
6
E
ETRENTERGY CORP
2.99%
7
A
AMEAMETEK INC
2.99%
8
D
DTMDT MIDSTREAM INC
2.93%
9
A
AGNCAGNC INVESTMENT CORP
2.86%
10
J
JPMJPMORGAN CHASE & CO
2.84%
11
A
AMANTERO MIDSTREAM CORP
2.73%
12
C
COSTCOSTCO WHOLESALE CORP
2.72%
13
K
KMIKINDER MORGAN INC
2.68%
14
O
ORIOLD REPUBLIC INTL CORP
2.63%
15
S
SCHWSCHWAB (CHARLES) CORP
2.56%
16
M
MSIMOTOROLA SOLUTIONS INC
2.49%
17
W
WMBWILLIAMS COS INC
2.42%
18
U
USBUS BANCORP
2.41%
19
G
GWWWW GRAINGER INC
2.26%
20
C
CBOECBOE GLOBAL MARKETS INC
2.23%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
V
VTRVENTAS INC
3.24%
2
W
WELLWELLTOWER INC
3.22%
3
B
BNYBANK OF NEW YORK MELLON CORP
3.15%
4
O
OHIOMEGA HEALTHCARE INVESTORS
3.08%
5
A
AGNCAGNC INVESTMENT CORP
2.86%
6
J
JPMJPMORGAN CHASE & CO
2.84%
7
O
ORIOLD REPUBLIC INTL CORP
2.63%
8
S
SCHWSCHWAB (CHARLES) CORP
2.56%
9
U
USBUS BANCORP
2.41%
10
C
CBOECBOE GLOBAL MARKETS INC
2.23%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
V
VTRVENTAS INC
3.24%
2
W
WELLWELLTOWER INC
3.22%
3
B
BNYBANK OF NEW YORK MELLON CORP
3.15%
4
O
OHIOMEGA HEALTHCARE INVESTORS
3.08%
5
T
TJXTJX COMPANIES INC
3.08%
6
E
ETRENTERGY CORP
2.99%
7
A
AMEAMETEK INC
2.99%
8
D
DTMDT MIDSTREAM INC
2.93%
9
A
AGNCAGNC INVESTMENT CORP
2.86%
10
J
JPMJPMORGAN CHASE & CO
2.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.