DVOL Holdings — First Trust Dorsey Wright Momentum & Low Volatility ETF
All 51 reported holdings of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Entergy Corporation | 3.95% | $2.73M |
| Welltower Inc. | 3.45% | $2.39M |
| Mckesson Corp. | 3.24% | $2.24M |
| Ross Stores Inc | 3.23% | $2.24M |
| Ensign Group Inc | 3.13% | $2.16M |
| Walmart Inc | 3.13% | $2.16M |
| The Bank of New York Mellon Corp. | 2.93% | $2.03M |
| Cencora Inc | 2.91% | $2.01M |
| Hilton Worldwide Holdings Inc | 2.86% | $1.98M |
| Cardinal Health, Inc. | 2.75% | $1.91M |
| RTX Corp. | 2.73% | $1.89M |
| Vulcan Materials Company | 2.72% | $1.88M |
| Northrop Grumman Corporation | 2.70% | $1.87M |
| Casey'S General Stores Inc. | 2.67% | $1.85M |
| The Charles Schwab Corporation | 2.62% | $1.81M |
| Popular, Inc. | 2.60% | $1.80M |
| HCA Healthcare Inc | 2.56% | $1.77M |
| Allegion PLC | 2.55% | $1.76M |
| RBC Bearings Inc | 2.55% | $1.76M |
| JPMorgan Chase & Co. | 2.54% | $1.76M |
| Armstrong World Industries, Inc. | 2.42% | $1.67M |
| Raymond James Financial Inc. | 2.35% | $1.62M |
| Leidos Holdings Inc | 2.14% | $1.48M |
| Blackrock Inc. | 2.01% | $1.39M |
| Mueller Industries Inc. | 1.99% | $1.37M |
| Johnson Controls International PLC | 1.63% | $1.13M |
| CBRE Group Inc. | 1.62% | $1.12M |
| Wells Fargo & Co. | 1.59% | $1.10M |
| Coca-Cola Consolidated Inc | 1.53% | $1.06M |
| API Group Corp | 1.49% | $1.03M |
| GE Aerospace | 1.45% | $1.00M |
| Houlihan Lokey Inc. | 1.44% | $996.29K |
| International Business Machines Corp. | 1.44% | $992.83K |
| Morgan Stanley | 1.37% | $947.10K |
| Heico Corp | 1.36% | $943.25K |
| ITT Inc | 1.33% | $922.74K |
| Cummins Inc. | 1.31% | $909.79K |
| Trimble Inc | 1.29% | $893.72K |
| Citigroup Inc. | 1.27% | $881.54K |
| Caterpillar Inc | 1.22% | $844.48K |
| Parker-Hannifin Corp. | 1.18% | $816.46K |
| American Express Company | 1.15% | $798.85K |
| Goldman Sachs Group, Inc. | 1.15% | $796.08K |
| Royal Gold, Inc. | 1.04% | $720.97K |
| Alphabet Inc. | 1.01% | $696.76K |
| Crane Co. | 0.91% | $632.36K |
| Acuity, Inc. | 0.89% | $615.36K |
| Jones Lang LaSalle Incorporated | 0.89% | $615.03K |
| First Citizens BancShares Inc (Delaware) | 0.84% | $580.48K |
| Planet Fitness Inc. | 0.80% | $551.08K |
| Dreyfus Government Cash Management Funds | 0.10% | $66.55K |
DVOL overview: performance, fees, allocation and SEC filings