DVOL ETF

$36.18

Fund Essentials - as of May 31, 2026

Net Assets
$71M
Expense Ratio
0.60%
Dividend Yield (Current)
0.68%
Holdings
51
Inception Date
Sep 5, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.64%
1 Year+0.89%
3 Year+13.83%
5 Year+6.87%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TJXTjx Cos., Inc.3.21%
BKBank Of New York Mellon Corp3.21%
VTRVentas, Inc.3.08%
OHIOmega Healthcare Investors Reit In3.04%
WELLWelltower Inc.2.90%
Top 10 Concentration: 29.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 26, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DVOL ETF Overview

DVOL ETF (First Trust Dorsey Wright Momentum & Low Volatility ETF) is managed by First Trust Portfolios (US) with $70.5M in net assets. DVOL expense ratio is 0.60%, holding 51 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-09-05.

DVOL performance shows a YTD return of 2.64%. The 1-year return is 0.89% and the 5-year return is 6.87%. DVOL dividend yield stands at 0.68%, paid quarterly.

DVOL top holdings include Tjx Cos., Inc. (3.2%), Bank Of New York Mellon Corp (3.2%), Ventas, Inc. (3.1%), Omega Healthcare Investors Reit In (3.0%), Welltower Inc. (2.9%). View all DVOL holdings, sector breakdown, or dividend history.

DVOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
+2.64%
1 Year
+0.89%
3 Year
+13.83%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1TJXTjx Cos., Inc.Consumer Discretionary3.21%
2BKBank Of New York Mellon CorpFinancials3.21%
3VTRVentas, Inc.Real Estate3.08%
4OHIOmega Healthcare Investors Reit InReal Estate3.04%
5WELLWelltower Inc.Real Estate2.90%
6AMEAmetek, Inc.Information Technology2.86%
7CBOECboe Global MarketFinancials2.86%
8DTMDT Midstream IncEnergy2.86%
9COSTCostco Wholesale Corp.Consumer Staples2.85%
10ETREntergy Corp.Utilities2.83%