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) |
|---|---|---|
| Ventas, Inc. | 3.24% | $2.31M |
| Welltower, Inc. | 3.22% | $2.29M |
| Bank Of New York Mellon Corp. (the) | 3.14% | $2.24M |
| Omega Healthcare Investors, Inc. | 3.08% | $2.19M |
| Tjx Companies, Inc. (the) | 3.07% | $2.19M |
| Entergy Corp. | 2.99% | $2.13M |
| Ametek, Inc. | 2.99% | $2.13M |
| Dt Midstream, Inc. | 2.93% | $2.09M |
| Agnc Investment Corp. | 2.85% | $2.03M |
| Jp Morgan Chase & Company | 2.84% | $2.02M |
| Antero Midstream Corp. | 2.72% | $1.94M |
| Costco Wholesale Corp. | 2.72% | $1.94M |
| Kinder Morgan, Inc. | 2.68% | $1.91M |
| Old Republic International Corp. | 2.62% | $1.87M |
| Charles Schwab Corp. (the) | 2.56% | $1.83M |
| Motorola Solutions, Inc. | 2.49% | $1.77M |
| Williams Companies, Inc. (the) | 2.42% | $1.72M |
| US Bancorp | 2.41% | $1.71M |
| W.w. Grainger, Inc. | 2.26% | $1.61M |
| Cboe Global Markets, Inc. | 2.22% | $1.58M |
| Corteva, Inc. | 2.21% | $1.57M |
| Hilton Worldwide Holdings, Inc. | 2.17% | $1.55M |
| Teledyne Technologies, Inc. | 2.16% | $1.54M |
| Walmart, Inc. | 2.14% | $1.52M |
| Chevron Corp. | 2.06% | $1.47M |
| Reliance, Inc. | 2.02% | $1.44M |
| At&t, Inc. | 2.02% | $1.44M |
| Philip Morris International, Inc. | 1.97% | $1.40M |
| Westinghouse Air Brake Technologies Corp. | 1.87% | $1.33M |
| Martin Marietta Materials, Inc. | 1.85% | $1.32M |
| Rbc Bearings, Inc. | 1.74% | $1.24M |
| Dover Corp. | 1.67% | $1.19M |
| Casey's General Stores, Inc. | 1.55% | $1.11M |
| Cencora, Inc. | 1.41% | $1.01M |
| Popular, Inc. | 1.40% | $997.39K |
| Ross Stores, Inc. | 1.38% | $983.79K |
| Packaging Corp. Of America | 1.30% | $927.86K |
| Textron, Inc. | 1.30% | $926.38K |
| Clean Harbors, Inc. | 1.28% | $911.49K |
| Rtx Corp. | 1.26% | $900.84K |
| Archer Daniels Midland Company | 1.12% | $796.85K |
| Wells Fargo & Company | 1.10% | $780.37K |
| Hca Healthcare, Inc. | 1.08% | $771.59K |
| Parker-Hannifin Corp. | 1.03% | $732.61K |
| Paccar, Inc. | 1.00% | $711.23K |
| New York Times Company (the) | 0.96% | $681.82K |
| Lockheed Martin Corp. | 0.93% | $660.77K |
| Cheniere Energy, Inc. | 0.85% | $602.54K |
| Ensign Group, Inc. (the) | 0.82% | $587.18K |
| Tradeweb Markets, Inc. | 0.75% | $534.18K |
| Dreyfus Government Cash Management Funds | 0.07% | $50.02K |
DVOL overview: performance, fees, allocation and SEC filings