DVOL — First Trust Dorsey Wright Momentum & Low Volatility ETF
Data updated: 2026-05-21
DVOL — First Trust Dorsey Wright Momentum & Low Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $69.18M AUM · 0.60% expense ratio · -2.0% 1-yr return. From SEC regulatory filings.
DVOL Fund Overview
DVOL — First Trust Dorsey Wright Momentum & Low Volatility ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $69.18M
- 1-year return: -2.0%
- Ticker: DVOL
- SEC CIK: 0001552740
- SEC series ID: S000062933
- Share class ID: C000203940
DVOL Holdings
Top 10 holdings of First Trust Dorsey Wright Momentum & Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Entergy Corporation | 3.95% |
| Welltower Inc. | 3.45% |
| Mckesson Corp. | 3.24% |
| Ross Stores Inc | 3.23% |
| Ensign Group Inc | 3.13% |
| Walmart Inc | 3.13% |
| The Bank of New York Mellon Corp. | 2.93% |
| Cencora Inc | 2.91% |
| Hilton Worldwide Holdings Inc | 2.86% |
| Cardinal Health, Inc. | 2.75% |
DVOL Portfolio Allocation
Asset-class allocation of First Trust Dorsey Wright Momentum & Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
DVOL Performance
Total returns for DVOL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | -2.0% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 8.0% |
DVOL Risk Information
Risk metrics for DVOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
DVOL Costs and Fees
DVOL costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 152%
- Brokerage commissions: 2.55 bps of average net assets (SEC N-CEN)
DVOL Cashflows
Over the 12 months to 2026-03, First Trust Dorsey Wright Momentum & Low Volatility ETF had net inflows of $11.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$61.58K |
| 2026-02 | −$5.47M |
| 2026-01 | −$5.37M |
| 2025-12 | $0 |
| 2025-11 | −$7.04M |
| 2025-10 | −$1.74M |
DVOL Debt Constituents
No individual debt constituents are reported in First Trust Dorsey Wright Momentum & Low Volatility ETF's latest SEC N-PORT filing.
DVOL Prospectus and SEC Filings
Official First Trust Dorsey Wright Momentum & Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.