DVOL — First Trust Dorsey Wright Momentum & Low Volatility ETF
Data updated: 2026-08-21
DVOL — First Trust Dorsey Wright Momentum & Low Volatility ETF. United States Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $71.24M
- 1-year return: 4.9%
- 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 |
|---|---|
| Ventas, Inc. | 3.24% |
| Welltower, Inc. | 3.22% |
| Bank Of New York Mellon Corp. (the) | 3.14% |
| Omega Healthcare Investors, Inc. | 3.08% |
| Tjx Companies, Inc. (the) | 3.07% |
| Entergy Corp. | 2.99% |
| Ametek, Inc. | 2.99% |
| Dt Midstream, Inc. | 2.93% |
| Agnc Investment Corp. | 2.85% |
| Jp Morgan Chase & Company | 2.84% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 4.9% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 7.2% |
DVOL Risk Information
Risk metrics for DVOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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 2026-06, First Trust Dorsey Wright Momentum & Low Volatility ETF had net outflows of $7.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.58M |
| 2026-05 | $1.82M |
| 2026-04 | $0 |
| 2026-03 | −$61.58K |
| 2026-02 | −$5.47M |
| 2026-01 | −$5.37M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
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.