NasdaqGM - Delayed Quote USD

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

29.55 -0.04 (-0.14%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for DVOL
DELL
  • Previous Close 29.59
  • Open 29.58
  • Bid 29.45 x 200
  • Ask 29.62 x 200
  • Day's Range 29.55 - 29.58
  • 52 Week Range 24.42 - 30.56
  • Volume 923
  • Avg. Volume 7,125
  • Net Assets 48.86M
  • NAV 29.54
  • PE Ratio (TTM) 22.98
  • Yield 0.99%
  • YTD Daily Total Return 8.30%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.60%

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength."

First Trust Advisors L.P.

Fund Family

Large Blend

Fund Category

48.86M

Net Assets

2018-09-05

Inception Date

Performance Overview: DVOL

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

DVOL
8.30%
Category
9.95%
 

1-Year Return

DVOL
16.95%
Category
27.24%
 

3-Year Return

DVOL
4.68%
Category
9.88%
 

People Also Watch

Holdings: DVOL

Top 10 Holdings (29.42% of Total Assets)

SymbolCompany% Assets
RSG
Republic Services, Inc. 3.27%
COR
Cencora, Inc. 3.04%
MA
Mastercard Incorporated 3.03%
V
Visa Inc. 3.02%
TJX
The TJX Companies, Inc. 2.97%
APH
Amphenol Corporation 2.89%
MMC
Marsh & McLennan Companies, Inc. 2.88%
AME
AMETEK, Inc. 2.80%
CTAS
Cintas Corporation 2.77%
OTIS
Otis Worldwide Corporation 2.75%

Sector Weightings

SectorDVOL
Industrials   33.45%
Technology   12.61%
Healthcare   11.28%
Energy   3.01%
Utilities   1.85%
Real Estate   1.42%

Related ETF News

Related Tickers