First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

NASDAQ: DVOL · Real-Time Price · USD
36.65
-0.30 (-0.80%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.80%
Assets $73.38M
Expense Ratio 0.60%
PE Ratio 24.92
Shares Out 2.00M
Dividend (ttm) $0.30
Dividend Yield 0.82%
Ex-Dividend Date Dec 12, 2025
Payout Ratio 20.46%
1-Year Return +3.52%
Volume 18,479
Open 36.67
Previous Close 36.95
Day's Range 36.45 - 36.67
52-Week Low 31.30
52-Week High 37.50
Beta 0.80
Holdings 51
Inception Date Sep 5, 2018

About DVOL

Fund Home Page

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Low Vol index. The fund tracks an index of 50 large- and mid-cap, low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility. DVOL was launched on Sep 5, 2018 and is issued by First Trust.

Asset Class Equity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol DVOL
ETF Provider First Trust
Index Tracked Dorsey Wright Momentum Plus Low Vol Index

Top 10 Holdings

30.84% of assets
Name Symbol Weight
Entergy Corporation ETR 3.48%
McKesson Corporation MCK 3.41%
Welltower Inc. WELL 3.40%
Cencora, Inc. COR 3.18%
The Ensign Group, Inc. ENSG 3.09%
Walmart Inc. WMT 2.93%
Vulcan Materials Company VMC 2.89%
Ross Stores, Inc. ROST 2.84%
The Bank of New York Mellon Corporation BK 2.81%
Hilton Worldwide Holdings Inc. HLT 2.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 12, 2025 $0.1008 Dec 31, 2025
Sep 25, 2025 $0.0529 Sep 30, 2025
Jun 26, 2025 $0.0604 Jun 30, 2025
Mar 27, 2025 $0.0869 Mar 31, 2025
Dec 13, 2024 $0.1082 Dec 31, 2024
Sep 26, 2024 $0.023 Sep 30, 2024
Full Dividend History

News

DVOL: Unusual Strategy With Unconvincing Results

First Trust Dorsey Wright Momentum & Low Volatility ETF holds 50 stocks with high price relative strength and low price volatility. DVOL is overweight in financials, but the sector breakdown may vary ...

10 months ago - Seeking Alpha

Selected ETFs To Watch In 2025

Following on last week's top 10 list, this week's blog focuses on ETFs related to the stocks in the list. For this week, we then screened for ETFs that contained each stock that were also rated 5 (Str...

1 year ago - Seeking Alpha