DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF·NASDAQ
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First Trust Dorsey Wright Momentum & Low Volatility ETF Fundamentals
Assets Under Management
69.88MUSD
Fund Flows (1Y)
11.60MUSD
Dividend Yield (TTM)
0.94%
Discount/Premium to NAV
-0.00%
Shares Outstanding
2.00M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.51% | -0.12% | -0.12% | -1.78% | +36.16% | +38.75% |
NAV Total Return | -4.17% | -2.13% | -0.96% | +0.67% | +40.63% | +44.63% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
27.92%
Financial Services
23.71%
Healthcare
14.51%
Consumer Cyclical
9.58%
Real Estate
5.92%
Technology
4.83%
Consumer Defensive
4.70%
Utilities
3.96%
Basic Materials
3.85%
Industrials
27.92%
Financial Services
23.71%
Healthcare
14.51%
Consumer Cyclical
9.58%
Real Estate
5.92%
Technology
4.83%
Consumer Defensive
4.70%
Utilities
3.96%
Basic Materials
3.85%
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Asset
Region
98.78%
1.23%
Category
Ratio
North America
98.78%
Latin America
1.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
3.41%
ETR
Entergy
3.37%
MCK
McKesson
3.32%
COR
Cencora
3.13%
ENSG
The Ensign Group
3.06%
WMT
Walmart
2.99%
VMC
Vulcan Materials
2.81%
ROST
Ross Stores
2.80%
HLT
Hilton Worldwide
2.79%
BK
New York Mellon
2.77%
Top 10 Weight 30.45%
51 Total Holdings
Is SPY better than DVOL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.029 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.101 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.053 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.060 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.087 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.108 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.023 |
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How Much Does DVOL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DVOL?
Fund Flows
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