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

$35.54 +0.42 (+1.20%)
Closing price 03:55 PM Eastern
Extended Trading
$35.56 +0.02 (+0.04%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 52 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$242.42
+1.6%
3.69%9,018
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+0.7%
3.31%7,342
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$124.53
+1.3%
3.21%15,424
4
Welltower Inc. stock logo
WELL
Welltower
$153.24
-0.1%
3.17%12,097
5
RTX Co. stock logo
RTX
RTX
$132.56
+0.6%
3.08%13,473
6
Mastercard Incorporated stock logo
MA
Mastercard
$548.66
+1.5%
3.05%3,308
7
Chubb Limited stock logo
CB
Chubb
$302.19
+1.9%
3.03%5,870
8
Visa Inc. stock logo
V
Visa
$350.68
+2.3%
3.01%5,181
9
Fiserv, Inc. stock logo
FI
Fiserv
$221.19
+2.3%
2.86%7,551
10
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.00
+1.6%
2.85%19,960
11
Regency Centers Co. stock logo
REG
Regency Centers
$73.76
+1.2%
2.77%22,401
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.90
+3.1%
2.67%13,471
13
Walmart Inc. stock logo
WMT
Walmart
$87.94
+3.3%
2.60%17,139
14
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.77
+1.0%
2.58%25,506
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$945.78
+1.7%
2.56%1,610
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.56
+0.7%
2.54%52,773
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.07
+1.2%
2.54%3,470
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$227.53
+0.8%
2.50%6,146
19
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.59
+1.9%
2.32%51,661
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$197.94
+1.2%
2.29%6,645
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.41
+2.3%
2.26%5,854
22
Unum Group stock logo
UNM
Unum Group
$81.53
+1.9%
2.25%15,885
23
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$148.46
+1.2%
2.08%8,466
24
The Progressive Co. stock logo
PGR
Progressive
$283.44
+1.6%
2.02%4,008
25
Microsoft Co. stock logo
MSFT
Microsoft
$375.39
-0.9%
2.01%2,979
26
Lamar Advertising stock logo
LAMR
Lamar Advertising
$113.78
+1.2%
1.99%10,097
27
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.01
+0.4%
1.97%65,031
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.51
-0.3%
1.75%10,452
29
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.61
-0.1%
1.74%5,514
30
The Allstate Co. stock logo
ALL
Allstate
$207.14
+0.3%
1.72%4,709
31
Aflac Incorporated stock logo
AFL
Aflac
$111.25
+1.3%
1.71%9,119
32
Encompass Health Co. stock logo
EHC
Encompass Health
$101.40
+0.6%
1.68%9,896
33
ONEOK, Inc. stock logo
OKE
ONEOK
$99.28
+0.8%
1.42%8,342
34
Primerica, Inc. stock logo
PRI
Primerica
$284.74
+0.5%
1.36%2,707
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.83
+1.0%
1.35%5,972
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.54
+0.5%
1.33%1,552
37
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.27
+1.2%
1.32%4,563
38
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.18
-0.1%
1.32%11,899
39
Cintas Co. stock logo
CTAS
Cintas
$205.53
+1.1%
1.16%3,430
40
PTC Inc. stock logo
PTC
PTC
$154.95
+0.1%
1.16%4,207
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41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$988.35
+1.4%
1.12%663
42
AECOM stock logo
ACM
AECOM
$92.69
+0.2%
1.03%6,209
43
US Foods Holding Corp. stock logo
USFD
US Foods
$65.48
+1.5%
1.02%8,905
44
Apple Inc. stock logo
AAPL
Apple
$222.13
+1.9%
0.97%2,602
45
Ingredion Incorporated stock logo
INGR
Ingredion
$135.22
+0.2%
0.97%4,195
46
GoDaddy Inc. stock logo
GDDY
GoDaddy
$180.20
+0.7%
0.93%2,986
47
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.83
+1.7%
0.93%23,220
48
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.85
+0.5%
0.93%2,769
49
Trane Technologies plc stock logo
TT
Trane Technologies
$337.21
+1.6%
0.91%1,500
50
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$161.27
+2.0%
0.87%3,118
51Dreyfus Govt Cm Inst 289N/A0.10%58,240
52CashN/A0.00%4

Geographic Exposure

  • United States
    96.1%
  • Switzerland
    3.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    41.6%
  • Industrials
    12.7%
  • Energy
    10.9%
  • Consumer Staples
    7.0%
  • Technology
    6.7%
  • Consumer Discretionary
    5.2%
  • Real Estate
    4.4%
  • Communications
    4.2%
  • Health Care
    3.1%
  • Materials
    2.3%

Industry Exposure

  • Insurance
    17.3%
  • Real Estate Management & Development
    11.5%
  • Oil Gas & Consumable Fuels
    10.9%
  • Diversified Financial Services
    10.0%
  • Specialty Retail
    7.8%
  • Capital Markets
    7.2%
  • Commercial Services & Supplies
    4.9%
  • Communications Equipment
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Software
    3.2%
  • Hotels Restaurants & Leisure
    2.5%
  • Containers & Packaging
    2.3%
  • Road & Rail
    1.8%
  • Health Care Providers & Services
    1.7%
  • Health Care Technology
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Construction & Engineering
    1.0%
  • Distributors
    1.0%
  • Food Products
    1.0%
  • Media
    0.9%

SubIndustry Exposure

  • REIT
    11.5%
  • Consumer Finance
    9.0%
  • Oil & Gas Storage & Transporta
    8.9%
  • Property & Casualty Insurance
    7.8%
  • Life & Health Insurance
    5.3%
  • Hypermarkets & Super Centers
    5.1%
  • Asset Management & Custody Banks
    4.2%
  • Environmental & Facilities Services
    3.7%
  • Communications Equipment
    3.5%
  • Alternative Carriers
    3.3%
  • Insurance Brokers
    3.2%
  • Apparel Retail
    2.8%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Paper Packaging
    2.3%
  • Financial Exchanges & Data
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Systems Software
    2.0%
  • Railroads
    1.8%
  • Health Care Facilities
    1.7%
  • Health Care Distributors
    1.4%
  • Diversified Support Services
    1.2%
  • Application Software
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Construction & Engineering
    1.0%
  • Food Distributors
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Agricultural Products
    1.0%
  • Reinsurance
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Investment Banking & Brokerage
    0.9%

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This page (NASDAQ:DVOL) was last updated on 3/31/2025 by MarketBeat.com Staff
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