PortView
First Trust Dorsey Wright Momentum & Low Volatility (DVOL) ETF Holdings & Analysis
ETFOther
What DVOL does
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in less volatile and momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Dorsey Wright Momentum Plus Low Volatility Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF was formed on September 5, 2018 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| The Bank of New York Mellon Corporation | 3.44% | |
| Simon Property Group, Inc. | 3.22% | |
| Welltower Inc. | 3.06% | |
| Wabtec Corporation | 2.99% | |
| AMETEK, Inc. | 2.96% | |
| Principal Financial Group, Inc. | 2.91% | |
| Ross Stores, Inc. | 2.88% | |
| Lamar Advertising Company | 2.88% | |
| State Street Corporation | 2.85% | |
| DT Midstream, Inc. | 2.83% |
Sector allocation
| Basic Materials | 3.43% |
| Cash & Others | 0.00% |
| Communication Services | 2.48% |
| Consumer Cyclical | 10.16% |
| Consumer Defensive | 3.04% |
| Energy | 4.55% |
| Financial Services | 26.12% |
| Healthcare | 4.95% |
| Industrials | 24.56% |
| Real Estate | 12.93% |
| Technology | 4.93% |
Geographic allocation
| United States | 95.57% |
| Puerto Rico | 2.80% |
| Ireland | 1.49% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how DVOL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DVOL in PortView →Related securities
Related stocks
Frequently asked questions
- What does DVOL track?
- DVOL is the First Trust Dorsey Wright Momentum & Low Volatility ETF, a Other ETF.
- What is the expense ratio of DVOL?
- Expense ratio data for DVOL is shown on the page when available from our data provider.
- What are the largest holdings in DVOL?
- Top holdings include BNY, SPG, WELL, WAB, AME.
- How can PortView analyze DVOL overlap with other ETFs?
- PortView computes the holdings overlap between DVOL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.