First Trust Dorsey Wright Momentum & Low Volatility ETFDVOL

First TrustUS Stock StylesFactor#563 of 701 by YTD

$37.12

+1.7% last session

+6.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DVOL

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

YTD

#1SRHQSRH+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#51DVOLFirst Trust+6.5%$74.9M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in DVOL

$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

Today

SPG3.6%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

SPG3.6%TRV3.2%CFR3.1%CTAS3.1%HLT3.0%BNY3.0%PRI3.0%WELL2.9%GWW2.9%CVX2.9%JPMRS38 more

Financial ServicesIndustrialsReal EstateConsumer CyclicalTechnologyOther

First Trust DVOL · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What DVOL Holds

Today

Financial 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

Today

3.6%

$36 of every $1,000 in DVOL is Simon

Simon held by DVOL

$2.7M

Most Simon per dollar

RITA8.2%

ICF6.2%

TRUR5.7%

RNTY5.6%

First Trust DVOL · each square = $10 of $1,000 · as of Nov 4, 2026

DVOL’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

DVOL$74.9M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.3B55.3%

Factor ETF AUM · Nov 5, 2026

DVOL Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

DVOL$0.60

Expense ratio · Factor peers · Nov 5, 2026

Inside DVOL

50 holdings · as of Nov 4, 2026

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

Today

Financial 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%MS C3 moreIndustrials25.1%CTAS3.1%GWW2.9%AME2.6%WAB2.1%ARMK1.9%AITEXPDCR DEReal Estate12.6%SPG3.6%WELL2.9%CTREAHRConsumer Cyclical10.2%HLT3.0%ROSTHASWSMHealthcare7.5%AMGNEHCMRKCAHWSTTechnology5.1%AAPL2.6%GRMNSNXEnergy7.4%CVX2.9%LNGTRGPPSXBasic Materials4.0%RS JCIConsumer Defensive2.8%USFDCommunication Services2.6%LYVUtilities2.1%

Financial Services37.3%TRVCFRBNYPRIJPMPFG11 more holdings19.4% of the fundIndustrials25.1%CTASGWWAMEWABARMK3 moreReal Estate12.6%SPGWELLCTREAHRConsumer Cyclical10.2%HLTROSTHASWSMHealthcare7.5%AMGNEHCMRKCAHTechnology5.1%AAPLEnergy7.4%CVXLNGTRGPPSXBasic Materials4.0%RS USFDLYV

#	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

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
DVOL	First TrustThis fundRead Desk	0.60%	+6.5%	+8.4%	$75M

Factor 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

YTD

QUALiShares · FactorDVOLFirst Trust · Factor

Year to date

+15.0%

+6.5%

QUAL wins+8.4 pts

Past year

+16.9%

+8.4%

QUAL wins+8.4 pts

Fee

0.15%

0.60%

QUAL winslower fee

Yield

0.8%

Level

AUM

$48.0B

$74.9M

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

YTD

DVOL · 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

YTD

DVOLAvsBPeer 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

4/5our 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

Today

2018launched Sep 5

Tracks[…]

Exchange · CUSIPNASDAQ · 33741L108

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust DVOL · fund facts · as of Nov 5, 2026

DVOL

Payouts by Year

$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

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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First Trust Dorsey Wright Momentum & Low Volatility ETFDVOL

Key Statistics

DVOL in One Breath

Inside DVOL

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions