First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an ETF managed by First Trust. Its largest position is ENTERGY CORP /DE/ (ETR), representing 3.95% of fund assets.
First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVOL
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENTERGY CORP /DE/
|
3.95% | $2,730,909.80 | 24,305 |
|
-
WELLTOWER INC.
|
3.45% | $2,385,371.15 | 12,065 |
|
-
MCKESSON CORP
|
3.24% | $2,239,551.68 | 2,588 |
|
-
ROSS STORES, INC.
|
3.23% | $2,236,054.86 | 10,322 |
|
-
ENSIGN GROUP, INC
|
3.13% | $2,164,311.50 | 10,741 |
|
-
Walmart Inc.
|
3.13% | $2,163,466.24 | 17,408 |
|
-
Bank of New York Mellon Corp
|
2.93% | $2,027,979.85 | 17,095 |
|
-
Cencora, Inc.
|
2.91% | $2,010,810.14 | 6,401 |
|
-
Hilton Worldwide Holdings Inc.
|
2.86% | $1,978,952.64 | 6,508 |
|
-
CARDINAL HEALTH INC
|
2.75% | $1,905,804.89 | 9,019 |
|
-
RTX Corp
|
2.73% | $1,891,577.40 | 9,806 |
|
-
Vulcan Materials CO
|
2.72% | $1,884,043.70 | 6,919 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.70% | $1,867,290.88 | 2,737 |
|
-
CASEYS GENERAL STORES INC
|
2.67% | $1,849,492.26 | 2,541 |
|
-
SCHWAB CHARLES CORP
|
2.62% | $1,810,148.78 | 19,261 |
|
-
POPULAR, INC.
|
2.60% | $1,797,609.66 | 13,398 |
|
-
HCA Healthcare, Inc.
|
2.56% | $1,770,390.84 | 3,741 |
|
-
Allegion plc
|
2.55% | $1,764,982.92 | 12,148 |
|
-
RBC Bearings INC
|
2.55% | $1,764,596.88 | 3,249 |
|
-
JPMORGAN CHASE & CO
|
2.54% | $1,759,370.96 | 5,981 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
2.42% | $1,673,049.60 | 10,152 |
|
-
RAYMOND JAMES FINANCIAL INC
|
2.35% | $1,623,819.85 | 11,215 |
|
-
Leidos Holdings, Inc.
|
2.14% | $1,478,373.12 | 9,506 |
|
-
BlackRock, Inc.
|
2.01% | $1,388,709.24 | 1,444 |
|
-
MUELLER INDUSTRIES INC
|
1.99% | $1,374,363.20 | 12,404 |
|
-
Johnson Controls International plc
|
1.63% | $1,128,527.10 | 8,618 |
|
-
CBRE GROUP, INC.
|
1.62% | $1,119,847.82 | 8,267 |
|
-
WELLS FARGO & COMPANY/MN
|
1.59% | $1,098,856.83 | 13,803 |
|
-
Coca-Cola Consolidated, Inc.
|
1.53% | $1,056,870.88 | 5,512 |
|
-
APi Group Corp
|
1.49% | $1,029,248.52 | 25,401 |
|
-
GENERAL ELECTRIC CO
|
1.45% | $1,001,424.33 | 3,529 |
|
-
HOULIHAN LOKEY, INC.
|
1.44% | $996,291.94 | 6,937 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.44% | $992,829.44 | 4,096 |
|
-
MORGAN STANLEY
|
1.37% | $947,100.35 | 5,755 |
|
-
HEICO CORP
|
1.36% | $943,248.00 | 3,440 |
|
-
ITT INC.
|
1.33% | $922,736.79 | 4,843 |
|
-
CUMMINS INC
|
1.32% | $909,791.82 | 1,691 |
|
-
TRIMBLE INC.
|
1.29% | $893,716.23 | 13,701 |
|
-
CITIGROUP INC
|
1.27% | $881,535.93 | 7,773 |
|
-
CATERPILLAR INC
|
1.22% | $844,484.32 | 1,192 |
|
-
Parker-Hannifin Corp
|
1.18% | $816,458.88 | 912 |
|
-
AMERICAN EXPRESS CO
|
1.15% | $798,849.68 | 2,641 |
|
-
GOLDMAN SACHS GROUP INC
|
1.15% | $796,076.59 | 941 |
|
-
ROYAL GOLD INC
|
1.04% | $720,970.17 | 2,833 |
|
-
Alphabet Inc.
|
1.01% | $696,757.88 | 2,423 |
|
-
Crane Co
|
0.91% | $632,358.00 | 3,698 |
|
-
ACUITY INC. (DE)
|
0.89% | $615,363.12 | 2,196 |
|
-
JONES LANG LASALLE INC
|
0.89% | $615,030.72 | 2,021 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.84% | $580,475.28 | 308 |
|
-
Planet Fitness, Inc.
|
0.80% | $551,081.42 | 7,409 |
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