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DVOL - ETF Fact Sheet

First Trust Dorsey Wright Momentum & Low Volatility ETF - USD

Fund Identification

Ticker

DVOL

ISIN

US33741L1089

Main Metrics

Price

$36.27

Expense Ratio

0.6%

AuM

$72.53M

Tracking Difference

-0.70%

Ratings

Trackinsight rating

Official Investment Strategy

The First Trust Dorsey Wright Momentum & Low Volatility ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "Index").

DVOL's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.77%
1m flows
$2M
* Net total returns
All data as of 31 August 2026

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DVOL's characteristics

Manager statistics

424 funds, $294.3Bn in AUM

Benchmark

Dorsey Wright Momentum Plus Low Volatility GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DVOL's exposure

Countries

USA
95.69%

Sectors

Finance
39.49%
Industrials
22.11%
Consumer Services
10.47%
Other
27.93%

Top 5 holdings

The Bank of New York Mellon Corp.
3.30%
Simon Property Group, Inc.
3.27%
Westinghouse Air Brake Technologies Corp.
3.06%
AMETEK, Inc.
2.99%
Welltower, Inc.
2.96%
Total holdings
49
Total weight of top 5
15.58%

ETF Education Center

1.0%