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

Assets	$88.87M
Expense Ratio	0.60%
PE Ratio	23.84
Shares Out	2.55M
Dividend (ttm)	$0.31
Dividend Yield	0.88%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	20.90%
1-Year Return	+6.41%

Volume	9,581
Open	34.89
Previous Close	34.86
Day's Range	34.89 - 35.20
52-Week Low	31.30
52-Week High	36.62
Beta	0.79
Holdings	51
Inception Date	Sep 5, 2018

About DVOL

Fund Home Page

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Low Vol index. The fund tracks an index of 50 large- and mid-cap, low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility. DVOL was launched on Sep 5, 2018 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: DVOL
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright Momentum Plus Low Vol Index

Top 10 Holdings

29.43% of assets

Name	Symbol	Weight
The TJX Companies, Inc.	TJX	3.30%
The Southern Company	SO	3.03%
Welltower Inc.	WELL	2.98%
American Electric Power Company, Inc.	AEP	2.97%
CME Group Inc.	CME	2.96%
Old Republic International Corporation	ORI	2.95%
Regency Centers Corporation	REG	2.88%
Republic Services, Inc.	RSG	2.83%
Intercontinental Exchange, Inc.	ICE	2.77%
Cencora, Inc.	COR	2.77%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0529	Sep 30, 2025
Jun 26, 2025	$0.0604	Jun 30, 2025
Mar 27, 2025	$0.0869	Mar 31, 2025
Dec 13, 2024	$0.1082	Dec 31, 2024
Sep 26, 2024	$0.023	Sep 30, 2024
Jun 27, 2024	$0.0435	Jun 28, 2024