First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
$35.52
▲ +0.29 (+0.82%)
1-day change
$33.85 – $38.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.04% | ▼ -1.86% |
| 3M | ▲ +0.17% | ▲ +0.72% |
| 6M | ▲ +0.17% | ▲ +0.72% |
| YTD | ▲ +1.40% | ▲ +1.95% |
| 1Y | ▲ +1.08% | ▲ +1.92% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +20.81% | ▲ +23.38% |
Volatility 1Y14.58%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.20
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$3.6M
Quarter ending Jun 2026
-$1.8M
Trailing 12 months
-$7.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VENTAS INC | 92276F100 | $2.3M | 3.24 | 25,965 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.3M | 3.22 | 10,105 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $2.2M | 3.14 | 15,488 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $2.2M | 3.08 | 46,012 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $2.2M | 3.07 | 14,453 | EC | US |
| ENTERGY CORP | 29364G103 | $2.1M | 2.99 | 18,527 | EC | US |
| AMETEK INC | 031100100 | $2.1M | 2.99 | 8,795 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $2.1M | 2.93 | 14,229 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $2.0M | 2.85 | 186,573 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $2.0M | 2.84 | 6,178 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $1.9M | 2.72 | 85,295 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $1.9M | 2.72 | 2,073 | EC | US |
| KINDER MORGAN INC | 49456B101 | $1.9M | 2.68 | 59,705 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.9M | 2.62 | 45,668 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.8M | 2.56 | 19,781 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.8M | 2.49 | 4,269 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $1.7M | 2.42 | 23,147 | EC | US |
| US BANCORP | 902973304 | $1.7M | 2.41 | 28,381 | EC | US |
| W.W. GRAINGER INC | 384802104 | $1.6M | 2.26 | 1,184 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.6M | 2.22 | 6,529 | EC | US |
| CORTEVA INC | 22052L104 | $1.6M | 2.21 | 18,565 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.5M | 2.17 | 4,676 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.5M | 2.16 | 2,310 | EC | US |
| WALMART INC | 931142103 | $1.5M | 2.14 | 13,448 | EC | US |
| CHEVRON CORP | 166764100 | $1.5M | 2.06 | 8,851 | EC | US |
| RELIANCE INC | 759509102 | $1.4M | 2.02 | 3,848 | EC | US |
| AT&T INC | 00206R102 | $1.4M | 2.02 | 69,353 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $1.4M | 1.97 | 7,759 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.3M | 1.87 | 4,945 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $1.3M | 1.85 | 2,290 | EC | US |
| RBC BEARINGS INC | 75524B104 | $1.2M | 1.74 | 1,927 | EC | US |
| DOVER CORP | 260003108 | $1.2M | 1.67 | 5,312 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $1.1M | 1.55 | 1,392 | EC | US |
| CENCORA INC | 03073E105 | $1.0M | 1.41 | 3,553 | EC | US |
| POPULAR INC | 733174700 | $997K | 1.40 | 6,075 | EC | PR |
| ROSS STORES INC | 778296103 | $984K | 1.38 | 4,622 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $928K | 1.30 | 3,894 | EC | US |
| TEXTRON INC | 883203101 | $926K | 1.30 | 10,099 | EC | US |
| CLEAN HARBORS INC | 184496107 | $911K | 1.28 | 3,051 | EC | US |
| RTX CORP | 75513E101 | $901K | 1.26 | 4,748 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $797K | 1.12 | 10,430 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $780K | 1.10 | 9,443 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $772K | 1.08 | 1,979 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $733K | 1.03 | 749 | EC | US |
| PACCAR INC | 693718108 | $711K | 1.00 | 5,921 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $682K | 0.96 | 9,743 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $661K | 0.93 | 1,297 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $603K | 0.85 | 2,521 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $587K | 0.82 | 3,663 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $534K | 0.75 | 5,360 | EC | US |
Dividends 31 payments
0.83%TTM yield
$0.30TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0660 |
| June 25, 2026 | $0.0990 |
| March 26, 2026 | $0.0290 |
| Dec. 12, 2025 | $0.1010 |
| Sept. 25, 2025 | $0.0530 |
| June 26, 2025 | $0.0600 |
| March 27, 2025 | $0.0870 |
| Dec. 13, 2024 | $0.1080 |
| Sept. 26, 2024 | $0.0230 |
| June 27, 2024 | $0.0440 |
| March 21, 2024 | $0.0530 |
| Dec. 22, 2023 | $0.1290 |
| Sept. 22, 2023 | $0.0310 |
| June 27, 2023 | $0.0910 |
| March 24, 2023 | $0.0990 |
| Dec. 23, 2022 | $0.1440 |
| Sept. 23, 2022 | $0.1050 |
| June 24, 2022 | $0.0740 |
| March 25, 2022 | $0.0390 |
| Dec. 23, 2021 | $0.0700 |
| Sept. 23, 2021 | $0.0360 |
| June 24, 2021 | $0.0320 |
| March 25, 2021 | $0.0110 |
| Dec. 24, 2020 | $0.0090 |
| Sept. 24, 2020 | $0.0040 |
| June 25, 2020 | $0.0850 |
| March 26, 2020 | $0.0490 |
| Dec. 13, 2019 | $0.1940 |
| Sept. 25, 2019 | $0.0680 |
| June 14, 2019 | $0.0820 |
| March 21, 2019 | $0.0560 |
Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Csenge Advisory Group | $30,948,473 | 54.09% | 846,862 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,400,459 | 9.44% | 147,776 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,165,744 | 5.53% | 86,626 | Shares | June 30, 2026 |
| CWM, LLC | $1,700,478 | 2.97% | 49,186 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $1,435,447 | 2.51% | 39,279 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,409,756 | 2.46% | 38,576 | Shares | June 30, 2026 |
| Balefire, LLC | $1,400,693 | 2.45% | 38,328 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,375,249 | 2.40% | 37,631 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,047,431 | 1.83% | 28,660 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,016,825 | 1.78% | 27,824 | Shares | June 30, 2026 |
| Warner Group LLC | $767,800 | 1.34% | 21,010 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $656,000 | 1.15% | 17,942 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $629,248 | 1.10% | 17,218 | Shares | June 30, 2026 |
| Sigma Planning Corp | $584,316 | 1.02% | 15,989 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513,858 | 0.90% | 14,061 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $505,087 | 0.88% | 13,821 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $401,446 | 0.70% | 10,985 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $361,612 | 0.63% | 9,895 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $358,871 | 0.63% | 9,820 | Shares | June 30, 2026 |
| COMERICA BANK | $346,666 | 0.61% | 9,895 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $336,871 | 0.59% | 9,218 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $336,070 | 0.59% | 9,196 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $279,788 | 0.49% | 7,656 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275,340 | 0.48% | 7,534 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $269,994 | 0.47% | 7,388 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $263,123 | 0.46% | 7,200 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $259,207 | 0.45% | 7,093 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $240,392 | 0.42% | 6,578 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $239,844 | 0.42% | 6,563 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $211,810 | 0.37% | 5,796 | Shares | June 30, 2026 |
| Weaver Consulting Group | $209,695 | 0.37% | 5,738 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $130,411 | 0.23% | 3,568 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $58,947 | 0.10% | 1,613 | Shares | June 30, 2026 |
| Arax Advisory Partners | $25,505 | 0.04% | 698 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $17,834 | 0.03% | 488 | Shares | June 30, 2026 |
| FMR LLC | $13,506 | 0.02% | 370 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $9,173 | 0.02% | 251 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $6,432 | 0.01% | 176 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,313 | 0.01% | 173 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,482 | 0.01% | 150 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $634 | 0.00% | 17,345 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 0.00% | 0 | Shares | June 30, 2026 |