Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026DVOLS&P 500 · VOO
First Trust Dorsey Wright Momentum & Low Volatility ETFDVOL
$37.12
+1.7% last session
+6.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +4.1% | −1.9% | +6.5% | +8.4% | +54.2% | +33.2% | +101.4% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $75M
- Expense ratio
- 0.60%
- Distribution yield
- 0.8%
- NAV
- $36.52
- Volume
- 2K
- Avg. volume 30D
- 8K
- High today
- $37.14
- Low today
- $36.59
- Previous close
- $36.49
- 52-week high
- $38.30
- 52-week low
- $33.60
- Our risk indicator
- 4/5
DVOL in One Breath
DVOL Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in DVOL
5Y$10,000 in DVOL became
$13,324
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DVOL’s Top Holdings
TodaySPG3.6%TRV3.2%CFR3.1%CTAS3.1%HLT3.0%BNY3.0%PRI3.0%WELL2.9%GWW2.9%CVX2.9%JPM2.8%RS2.8%PFG2.8%AME2.6%AAPL2.6%BPOP2.6%CTRE2.5%STT2.5%AHR2.4%ONB2.4%SCHW2.2%WAB2.1%28 more
Financial ServicesIndustrialsReal EstateConsumer CyclicalTechnologyOther
First Trust DVOL · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
What DVOL Holds
TodayFinancial Services37.3%
TRV 3.2 · CFR 3.1 · BNY 3.0 · PRI 3.0 · JPM 2.8 · PFG 2.8 · BPOP 2.6
Industrials25.1%
CTAS 3.1 · GWW 2.9 · AME 2.6 · WAB 2.1 · ARMK 1.9 · AIT 1.9 · EXPD 1.2
Real Estate12.6%
SPG 3.6 · WELL 2.9 · CTRE 2.5 · AHR 2.4
Consumer Cyclical10.2%
HLT 3.0 · ROST 2.0 · HAS 1.6 · WSM 1.0
Healthcare7.5%
AMGN 1.8 · EHC 1.7 · MRK 1.5 · CAH 1.5 · WST 1.1
Technology5.1%
AAPL 2.6 · GRMN · SNX
Energy7.4%
CVX 2.9 · LNG 1.9 · TRGP 1.5 · PSX 1.1
First Trust DVOL · share of the fund by sector · as of Nov 4, 2026
Simon’s Share of DVOL
Today3.6%
$36 of every $1,000 in DVOL is Simon
Simon held by DVOL
$2.7M
First Trust DVOL · each square = $10 of $1,000 · as of Nov 4, 2026
DVOL’s Share of Factor ETFs
Today0.0%
of the $161B in 62 Factor ETFs
$74.9M0.0%
$48.0B29.7%
$24.1B14.9%
$89.3B55.3%
Factor ETF AUM · Nov 5, 2026
DVOL Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside DVOL
50 holdings · as of Nov 4, 2026DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
TodayFinancial Services37.3%TRV3.2%CFR3.1%BNY3.0%PRI3.0%JPM2.8%PFG2.8%BPOP2.6%STT2.5%ONB2.4%SCHW2.2%PGR2.0%CFG1.8%MSC3 moreIndustrials25.1%CTAS3.1%GWW2.9%AME2.6%WAB2.1%ARMK1.9%AITEXPDCRDEReal Estate12.6%SPG3.6%WELL2.9%CTREAHRConsumer Cyclical10.2%HLT3.0%ROSTHASWSMHealthcare7.5%AMGNEHCMRKCAHWSTTechnology5.1%AAPL2.6%GRMNSNXEnergy7.4%CVX2.9%LNGTRGPPSXBasic Materials4.0%RSJCIConsumer Defensive2.8%USFDCommunication Services2.6%LYVUtilities2.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPG | Simon Property Group | 3.57% |
| 2 | TRV | The Travelers Companies | 3.24% |
| 3 | CFR | Cullen/Frost Bankers | 3.11% |
| 4 | CTAS | Cintas | 3.06% |
| 5 | HLT | Hilton Worldwide | 3.01% |
| 6 | BNY | The Bank of New York Mellon | 2.98% |
| 7 | PRI | Primerica | 2.98% |
| 8 | WELL | Welltower | 2.95% |
| 9 | GWW | W.W. Grainger | 2.93% |
| 10 | CVX | Chevron | 2.89% |
Financial ServicesIndustrialsReal EstateConsumer CyclicalHealthcareTechnologyEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities
First Trust DVOL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.7%
How It Compares
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF’s Peers
YTDFactor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DVOL head to head with QUAL →QUAL vs DVOL
YTDYear to date
QUAL wins+8.4 pts
Past year
QUAL wins+8.4 pts
Fee
QUAL winslower fee
Yield
Level
AUM
QUAL641.7× more
3–0QUAL wins
iShares QUAL and First Trust DVOL · year-to-date · as of Nov 5, 2026 · AUM not scored
DVOL vs VOO
YTDDVOL · First Trust Dorsey Wright Momentum & Low Volatility
+6.5%
VOO · S&P 500
+13.4%
Gap
6.8 pts
First Trust DVOL and Vanguard VOO · YTD total return · as of Nov 5, 2026
DVOL vs Its Peer Average
YTDDVOLAvsBPeer average
1D+1.7%+1.1%
1M+4.1%−1.0%
3M−1.9%−0.5%
YTD+6.5%+13.4%
1Y+8.4%+14.6%
3Y+54.2%+76.7%
5Y+33.2%+61.1%
2–5Peer average wins
61 Factor peers · each row scaled to its leader
The Details
DVOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.13%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−17.6%
52-week range
$37.12
$33.60−3.1% from the high$38.30
First Trust DVOL · past-year price moves · as of Nov 5, 2026
DVOL
Fund Facts
Today2018launched Sep 5
Tracks[…]
Exchange · CUSIPNASDAQ · 33741L108
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust DVOL · fund facts · as of Nov 5, 2026
DVOL
Payouts by Year
9Y$0.0656per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$0.85 a share
First Trust DVOL · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$36.52
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0656 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0989 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0292 |
| Dec 12, 2025 | Dec 31, 2025 | $0.10 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0529 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0604 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0869 |
| Dec 13, 2024 | Dec 31, 2024 | $0.11 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0230 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0435 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0527 |
| Dec 22, 2023 | Dec 29, 2023 | $0.13 |
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