First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) Price, Holdings, & News

ETF Overview

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 managed by First Trust.

Key Stats

• Today's Range: $34.02 to $34.42
• 50-Day Range: $32.05 to $36.17
• 52-Week Range: $29.05 to $36.62
• Volume: 8,528 shs
• Average Volume: 5,903 shs
• Market Capitalization: $61.85 million
• Assets Under Management: $61.67 million
• Dividend Yield: 0.76%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

DVOL ETF - Frequently Asked Questions

How have DVOL shares performed this year?

First Trust Dorsey Wright Momentum & Low Volatility ETF's stock was trading at $33.88 on January 1st, 2025. Since then, DVOL stock has increased by 1.4% and is now trading at $34.36.
View the best growth stocks for 2025 here.

Who are First Trust Dorsey Wright Momentum & Low Volatility ETF's major shareholders?

Top institutional investors of First Trust Dorsey Wright Momentum & Low Volatility ETF include Virtus Wealth Solutions LLC (11.36%), Farther Finance Advisors LLC (4.41%) and Cambridge Investment Research Advisors Inc. (0.32%).

How do I buy shares of First Trust Dorsey Wright Momentum & Low Volatility ETF?

Shares of DVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust Dorsey Wright Momentum & Low Volatility ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dorsey Wright Momentum & Low Volatility ETF investors own include Advanced Micro Devices (AMD), Atai Life Sciences (ATAI), Conduent (CNDT), CrowdStrike (CRWD), Ford Motor (F), Himax Technologies (HIMX) and NIO (NIO).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Dorsey Wright Momentum & Low Volatility ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DVOL
• Inception Date: 9/5/2018
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Dorsey Wright Momentum Plus Low Volatility Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 50

Fund Statistics

• Assets Under Management: $61.67 million
• Average Daily Volume: $20,914.90
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 22,600 shs

Miscellaneous

• Outstanding Shares: 1,800,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $500.00