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

$34.56 -0.25 (-0.72%)
Closing price 03:48 PM Eastern
Extended Trading
$34.56 0.00 (0.00%)
As of 04:10 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 25 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.52
-1.2%
3.18%15,863
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.84
-2.1%
3.08%18,713
3
Southern Company (The) stock logo
SO
Southern
$91.38
-1.0%
3.02%21,938
4
CME Group Inc. stock logo
CME
CME Group
$259.83
+0.4%
2.98%7,480
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$171.36
-0.5%
2.94%11,248
6
Republic Services, Inc. stock logo
RSG
Republic Services
$225.13
-1.3%
2.90%8,459
7
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$245.71
-1.6%
2.89%7,602
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.69
-0.7%
2.88%6,484
9
Welltower Inc. stock logo
WELL
Welltower
$164.97
-2.3%
2.86%11,776
10
Regency Centers Corporation stock logo
REG
Regency Centers
$70.38
-0.8%
2.85%27,491
11
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.22
-1.7%
2.79%48,566
12
Cencora, Inc. stock logo
COR
Cencora
$290.00
-0.5%
2.78%6,291
13
Rollins, Inc. stock logo
ROL
Rollins
$55.21
-2.2%
2.71%32,033
14
Chubb Limited stock logo
CB
Chubb
$272.05
-0.8%
2.69%6,629
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.76
+1.1%
2.65%13,770
16
Mastercard Incorporated stock logo
MA
Mastercard
$586.63
+0.6%
2.49%2,892
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$291.50
+0.7%
2.47%5,560
18Roper Technologies, Inc.N/A2.45%3,192
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.07
-0.8%
2.43%1,717
20
Aflac Incorporated stock logo
AFL
Aflac
$107.58
-0.8%
2.39%15,141
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$148.44
-1.2%
2.36%10,687
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$98.97
-0.9%
2.25%14,677
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$233.74
-0.1%
2.17%5,986
24
Visa Inc. stock logo
V
Visa
$339.92
+0.3%
2.04%4,077
25
AT&T Inc. stock logo
T
AT&T
$29.37
-0.8%
2.03%47,371

Geographic Exposure

  • United States
    95.7%
  • Switzerland
    2.7%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    38.3%
  • Health Care
    11.4%
  • Industrials
    10.3%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    7.5%
  • Utilities
    7.1%
  • Technology
    5.6%
  • Real Estate
    4.1%
  • Energy
    2.4%
  • Communications
    2.1%
  • Materials
    1.0%
  • Communication Services
    1.0%

Industry Exposure

  • Insurance
    18.9%
  • Capital Markets
    10.9%
  • Specialty Retail
    9.1%
  • Real Estate Management & Development
    8.1%
  • Utilities
    7.1%
  • Commercial Services & Supplies
    6.8%
  • IT Services
    5.6%
  • Health Care Technology
    5.1%
  • Health Care Equipment & Supplies
    4.8%
  • Diversified Financial Services
    4.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Industrial Conglomerates
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Distributors
    1.9%
  • Diversified Consumer Services
    1.7%
  • Health Care Providers & Services
    1.5%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Tobacco
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.0%
  • Entertainment
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    11.1%
  • REIT
    8.1%
  • Security & Alarm Services
    7.8%
  • Electric Utilities
    7.1%
  • Data Processing & Outsourced Services
    5.6%
  • Environmental & Facilities Services
    5.5%
  • Health Care Distributors
    5.1%
  • Consumer Finance
    4.5%
  • Hypermarkets & Super Centers
    4.5%
  • Life & Health Insurance
    3.9%
  • Apparel Retail
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Home Improvement Retail
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Industrial Conglomerates
    2.4%
  • Insurance Brokers
    2.4%
  • Health Care Equipment
    2.2%
  • Alternative Carriers
    2.1%
  • Food Distributors
    1.9%
  • Specialized Consumer Services
    1.7%
  • Health Care Facilities
    1.5%
  • Reinsurance
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Diversified Support Services
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Tobacco
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.0%
  • Movies & Entertainment
    1.0%

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This page (NASDAQ:DVOL) was last updated on 9/16/2025 by MarketBeat.com Staff
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