DVOL holdings — First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) held 51 positions with net assets of $71.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.3% of the fund, led by VTR, WELL, BNY.
DVOL top holdings
- VTR VENTAS INC — 3.24% ($2.31M)
- WELL WELLTOWER INC — 3.22% ($2.29M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 3.14% ($2.24M)
- OHI OMEGA HEALTHCARE INVESTORS INC — 3.08% ($2.19M)
- TJX TJX COMPANIES INC (THE) — 3.07% ($2.19M)
- ETR ENTERGY CORP — 2.99% ($2.13M)
- AME AMETEK INC — 2.99% ($2.13M)
- DTM DT MIDSTREAM INC — 2.93% ($2.09M)
- AGNC AGNC INVESTMENT CORP — 2.85% ($2.03M)
- JPM JP MORGAN CHASE & COMPANY — 2.84% ($2.02M)
- AM ANTERO MIDSTREAM CORP — 2.72% ($1.94M)
- COST COSTCO WHOLESALE CORP — 2.72% ($1.94M)
- KMI KINDER MORGAN INC — 2.68% ($1.91M)
- ORI OLD REPUBLIC INTERNATIONAL CORP — 2.62% ($1.87M)
- SCHW CHARLES SCHWAB CORP (THE) — 2.56% ($1.83M)
- MSI MOTOROLA SOLUTIONS INC — 2.49% ($1.77M)
- WMB WILLIAMS COMPANIES INC (THE) — 2.42% ($1.72M)
- USB US BANCORP — 2.41% ($1.71M)
- GWW W.W. GRAINGER INC — 2.26% ($1.61M)
- CBOE CBOE GLOBAL MARKETS INC — 2.22% ($1.58M)
- CTVA CORTEVA INC — 2.21% ($1.57M)
- HLT HILTON WORLDWIDE HOLDINGS INC — 2.17% ($1.55M)
- TDY TELEDYNE TECHNOLOGIES INC — 2.16% ($1.54M)
- WMT WALMART INC — 2.14% ($1.52M)
- CVX CHEVRON CORP — 2.06% ($1.47M)
What are DVOL's top 10 holdings?
VTR (3.2%), WELL (3.2%), BNY (3.1%), OHI (3.1%), TJX (3.1%), ETR (3.0%), AME (3.0%), DTM (2.9%), AGNC (2.9%), JPM (2.8%).
How many stocks are in DVOL?
First Trust Dorsey Wright Momentum & Low Volatility ETF reported 51 holdings as of June 30, 2026.