Unwrap.Fund
See how DVOL fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside DVOL?

First Trust Dorsey Wright Momentum & Low Volatility ETF
Holdings
51
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$69M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ETRENTERGY CORP
3.95%
2
W
WELLWELLTOWER INC
3.45%
3
M
MCKMCKESSON CORP
3.24%
4
R
ROSTROSS STORES INC
3.23%
5
E
ENSGENSIGN GROUP INC/THE
3.13%
6
W
WMTWALMART INC
3.13%
7
B
BNYBANK OF NEW YORK MELLON CORP
2.93%
8
C
CORCENCORA INC
2.91%
9
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.86%
10
C
CAHCARDINAL HEALTH INC
2.75%
11
R
RTXRTX CORP
2.73%
12
V
VMCVULCAN MATERIALS CO
2.72%
13
N
NOCNORTHROP GRUMMAN CORP
2.70%
14
C
CASYCASEY'S GENERAL STORES INC
2.67%
15
S
SCHWSCHWAB (CHARLES) CORP
2.62%
16
B
BPOPPOPULAR INC
2.60%
17
H
HCAHCA HEALTHCARE INC
2.56%
18
A
ALLEALLEGION PLC
2.55%
19
R
RBCRBC BEARINGS INC
2.55%
20
J
JPMJPMORGAN CHASE & CO
2.54%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
3.45%
2
B
BNYBANK OF NEW YORK MELLON CORP
2.93%
3
S
SCHWSCHWAB (CHARLES) CORP
2.62%
4
B
BPOPPOPULAR INC
2.60%
5
J
JPMJPMORGAN CHASE & CO
2.54%
6
R
RJFRAYMOND JAMES FINANCIAL INC
2.35%
7
B
BLKBLACKROCK INC
2.01%
8
W
WFCWELLS FARGO & CO
1.59%
9
H
HLIHOULIHAN LOKEY INC
1.44%
10
M
MSMORGAN STANLEY
1.37%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ETRENTERGY CORP
3.95%
2
W
WELLWELLTOWER INC
3.45%
3
M
MCKMCKESSON CORP
3.24%
4
R
ROSTROSS STORES INC
3.23%
5
E
ENSGENSIGN GROUP INC/THE
3.13%
6
W
WMTWALMART INC
3.13%
7
B
BNYBANK OF NEW YORK MELLON CORP
2.93%
8
C
CORCENCORA INC
2.91%
9
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.86%
10
C
CAHCARDINAL HEALTH INC
2.75%
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).
Hold DVOL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to DVOL
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
12% overlap
Compare →
DFSUDimensional US Sustainability Core 1 ETF
10% overlap
Compare →
IWBiShares Russell 1000 ETF
10% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
9% overlap
Compare →
IYYiShares Dow Jones U.S. ETF
9% overlap
Compare →
IWViShares Russell 3000 ETF
9% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.