Dividend-adjusted total return · S&P 500 uses VOO · Sep 7, 2018 – Nov 6, 2026DVOLS&P 500 · VOO
First Trust Dorsey Wright Momentum & Low Volatility ETFDVOL
$36.09
0.0% last session
+3.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.0% | −4.2% | +3.6% | +5.1% | +47.8% | +27.3% | +95.8% |
| Peer average | +0.1% | −4.3% | −5.1% | +8.9% | +10.6% | +67.1% | +52.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $76M
- Expense ratio
- 0.60%
- Distribution yield
- 0.8%
- NAV
- $37.13
- Volume
- 3K
- Avg. volume 30D
- 7K
- High today
- $36.27
- Low today
- $36.09
- Previous close
- $36.10
- 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 6, 2026 · 58 Factor ETFs by YTD
$10,000 in DVOL
5Y$10,000 in DVOL became
$12,730
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
DVOL’s Top Holdings
TodaySPG3.7%TRV3.3%CTAS3.1%PRI3.1%CFR3.1%HLT3.1%GWW3.1%WELL3.0%BNY3.0%JPM2.9%PFG2.8%CVX2.8%AAPL2.7%RS2.7%CTRE2.6%BPOP2.6%AHR2.5%STT2.4%AME2.4%ONB2.4%SCHW2.3%PGR2.0%28 more
Financial ServicesIndustrialsReal EstateConsumer CyclicalTechnologyOther
First Trust DVOL · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
What DVOL Holds
TodayFinancial Services37.6%
TRV 3.3 · PRI 3.1 · CFR 3.1 · BNY 3.0 · JPM 2.9 · PFG 2.8 · BPOP 2.6
Industrials25.1%
CTAS 3.1 · GWW 3.1 · AME 2.4 · WAB 2.0 · ARMK 1.8 · AIT 1.8 · EXPD 1.1
Real Estate12.6%
SPG 3.7 · WELL 3.0 · CTRE 2.6 · AHR 2.5
Consumer Cyclical10.2%
HLT 3.1 · ROST 2.0 · HAS 1.6 · WSM 1.0
Healthcare7.7%
EHC 1.8 · AMGN 1.8 · CAH 1.6 · MRK 1.5 · WST 1.0
Technology5.1%
AAPL 2.7 · GRMN · SNX
Energy6.9%
CVX 2.8 · LNG 1.7 · TRGP 1.4 · PSX 1.0
First Trust DVOL · share of the fund by sector · as of Nov 6, 2026
Simon’s Share of DVOL
Today3.7%
$37 of every $1,000 in DVOL is Simon
Simon held by DVOL
$2.8M
First Trust DVOL · each square = $10 of $1,000 · as of Nov 6, 2026
DVOL’s Share of Factor ETFs
Today0.0%
of the $159B in 62 Factor ETFs
$76.1M0.0%
$47.5B29.8%
$23.8B14.9%
$88.0B55.2%
Factor ETF AUM · Nov 6, 2026
DVOL Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 6, 2026
Inside DVOL
50 holdings · as of Nov 6, 2026DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
TodayFinancial Services37.6%TRV3.3%PRI3.1%CFR3.1%BNY3.0%JPM2.9%PFG2.8%BPOP2.6%STT2.4%ONB2.4%SCHW2.3%PGR2.0%CFG1.8%MSC3 moreIndustrials25.1%CTAS3.1%GWW3.1%AME2.4%WABARMKAITEXPDCRDEReal Estate12.6%SPG3.7%WELL3.0%CTRE2.6%AHR2.5%Consumer Cyclical10.2%HLT3.1%ROSTHASWSMHealthcare7.7%EHCAMGNCAHMRKWSTTechnology5.1%AAPL2.7%GRMNSNXEnergy6.9%CVX2.8%LNGTRGPPSXBasic Materials3.7%RSJCIConsumer Defensive2.8%USFDCommunication Services2.6%LYV
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPG | Simon Property Group | 3.69% |
| 2 | TRV | The Travelers Companies | 3.34% |
| 3 | CTAS | Cintas | 3.13% |
| 4 | PRI | Primerica | 3.10% |
| 5 | CFR | Cullen/Frost Bankers | 3.10% |
| 6 | HLT | Hilton Worldwide | 3.09% |
| 7 | GWW | W.W. Grainger | 3.08% |
| 8 | WELL | Welltower | 3.03% |
| 9 | BNY | The Bank of New York Mellon | 2.97% |
| 10 | JPM | JPMorgan Chase & | 2.87% |
Financial ServicesIndustrialsReal EstateConsumer CyclicalHealthcareTechnologyEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities
First Trust DVOL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.2%
All DVOL Holdings
51 holdings · as of Nov 6, 2026DVOL
DVOL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPGSimon Property Group | Real Estate | 3.69% | $368.62 | 12K | $2.7M |
| 2 | TRVThe Travelers Companies | Financial Services | 3.34% | $334.03 | 6,137 | $2.5M |
| 3 | CTASCintas | Industrials | 3.13% | $313.28 | 10K | $2.3M |
| 4 | PRIPrimerica | Financial Services | 3.10% | $310.23 | 7,947 | $2.3M |
| 5 | CFRCullen/Frost Bankers | Financial Services | 3.10% | $309.97 | 15K | $2.3M |
| 6 | HLTHilton Worldwide | Consumer Cyclical | 3.09% | $308.76 | 6,183 | $2.3M |
| 7 | GWWW.W. Grainger | Industrials | 3.08% | $308.04 | 1,571 | $2.3M |
| 8 | WELLWelltower | Real Estate | 3.03% | $303.06 | 9,140 | $2.2M |
| 9 | BNYThe Bank of New York Mellon | Financial Services | 2.97% | $297.47 | 15K | $2.2M |
| 10 | JPMJPMorgan Chase | Financial Services | 2.87% | $286.61 | 6,289 | $2.1M |
| 11 | PFGPrincipal Financial Group | Financial Services | 2.85% | $284.67 | 19K | $2.1M |
| 12 | CVXChevron | Energy | 2.76% | $275.90 | 9,591 | $2.0M |
| 13 | AAPLApple | Technology | 2.69% | $269.17 | 5,789 | $2.0M |
| 14 | RSReliance | Basic Materials | 2.67% | $267.04 | 4,774 | $2.0M |
| 15 | CTRECareTrust REIT | Real Estate | 2.58% | $258.46 | 51K | $1.9M |
First Trust DVOL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF’s Peers
TodayFactor peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put DVOL head to head with QUAL →QUAL vs DVOL
YTDYear to date
QUAL wins+7.5 pts
Past year
QUAL wins+8.3 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.0 pts
AUM
QUAL623.5× more
4–0QUAL wins
iShares QUAL and First Trust DVOL · year-to-date · as of Nov 7, 2026 · AUM not scored
DVOL vs VOO
YTDDVOL · First Trust Dorsey Wright Momentum & Low Volatility
+3.6%
VOO · S&P 500
+8.7%
Gap
5.1 pts
First Trust DVOL and Vanguard VOO · Today total return · as of Nov 7, 2026
DVOL vs Its Peer Average
YTDDVOLAvsBPeer average
1D0.0%+0.1%
1M+2.0%−4.3%
3M−4.2%−5.1%
YTD+3.6%+8.9%
1Y+5.1%+10.6%
3Y+47.8%+67.1%
5Y+27.3%+52.8%
2–5Peer average wins
61 Factor peers · each row scaled to its leader
The Details
DVOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.45%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−19.6%
52-week range
$36.09
$33.60−5.8% from the high$38.30
First Trust DVOL · past-year price moves · as of Nov 7, 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 7, 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$37.13
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D7K
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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