DVOL holdings

All 51 positions of First Trust Dorsey Wright Momentum & Low Volatility ETF. as of Oct 14, 2026issuer data

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Positions

Top 10 weight

30.1%

Effective holdings

43.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

1.7%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Financials25.4%
Industrials25.1%
Consumer Discretionary13.9%
Real Estate12.4%
Utilities6.8%
Technology5.7%
Health Care4.5%
Consumer Staples3.9%
Materials2.1%

Countries

United States98.2%
Ireland1.7%

Holdings

as of Oct 14, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMEAmetek, Inc.	Equity	3.23%	$2.4M	9,740	US
2	WABWabtec Inc.	Equity	3.14%	$2.3M	8,136	US
3	SPGSimon Property Group, Inc.	Equity	3.09%	$2.3M	11,561	US
4	WELLWelltower Inc.	Equity	3.03%	$2.3M	9,694	US
5	BNYBank of New York Mellon Corporation	Equity	3.02%	$2.2M	16,308	US
6	ABBVABBVIE INC.	Equity	2.98%	$2.2M	7,803	US
7	ROSTRoss Stores Inc	Equity	2.97%	$2.2M	9,575	US
8	HLTHilton Worldwide Holdings Inc.	Equity	2.92%	$2.2M	6,619	US
9	PFGPrincipal Financial Group, Inc.	Equity	2.92%	$2.2M	20,241	US
10	LAMRLamar Advertising Co	Equity	2.84%	$2.1M	14,492	US
11	GWWW.W. Grainger, Inc.	Equity	2.76%	$2.1M	1,542	US
12	DTMDT Midstream, Inc.	Equity	2.75%	$2.0M	16,585	US
13	PGRProgressive Corporation	Equity	2.72%	$2.0M	9,486	US
14	BPOPPopular Inc	Equity	2.67%	$2.0M	12,715	US
15	TDYTeledyne Technologies Incorporated	Equity	2.62%	$1.9M	3,201	US
16	STTState Street Corporation	Equity	2.60%	$1.9M	11,561	US
17	DOVDover Corporation	Equity	2.56%	$1.9M	9,840	US
18	CTRECareTrust REIT, Inc	Equity	2.53%	$1.9M	51,691	US
19	RSReliance, Inc.	Equity	2.45%	$1.8M	4,470	US
20	ARMKARAMARK	Equity	2.41%	$1.8M	32,651	US
21	AITApplied Industrial Technologies, Inc.	Equity	2.33%	$1.7M	5,176	US
22	MARMarriott International Class A Common Stock	Equity	2.32%	$1.7M	4,631	US
23	CFGCitizens Financial Group, Inc.	Equity	2.24%	$1.7M	26,588	US
24	EIXEdison International	Equity	2.13%	$1.6M	28,604	US
25	TRGPTarga Resources Corp.	Equity	1.94%	$1.4M	4,960	US
26	ONBOld National Bancorp	Equity	1.82%	$1.4M	55,227	US
27	MSMorgan Stanley	Equity	1.73%	$1.3M	7,081	US
28	RBCRBC Bearings Incorporated	Equity	1.69%	$1.3M	2,523	US
29	BENFranklin Templeton, Inc.	Equity	1.68%	$1.3M	40,967	US
30	JCIJohnson Controls International plc	Equity	1.67%	$1.2M	8,151	IE
31	USFDUS Foods Holding Corp.	Equity	1.61%	$1.2M	12,183	US
32	CCitigroup Inc.	Equity	1.53%	$1.1M	9,317	US
33	CAHCardinal Health, Inc.	Equity	1.50%	$1.1M	4,487	US
34	SNXTD SYNNEX Corporation	Equity	1.48%	$1.1M	4,166	US
35	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.41%	$1.1M	3,024	US
36	GSGoldman Sachs Group Inc.	Equity	1.39%	$1.0M	1,174	US
37	PFGCPerformance Food Group Company	Equity	1.31%	$975K	10,254	US
38	CRCrane Company	Equity	1.27%	$945K	4,634	US
39	AMZNAmazon.Com Inc	Equity	1.25%	$931K	3,666	US
40	VMIValmont Industries, Inc.	Equity	1.21%	$899K	1,933	US
41	LYVLive Nation Entertainment Inc.	Equity	1.18%	$875K	5,185	US
42	DDDuPont de Nemours, Inc. Common Stock	Equity	1.15%	$853K	6,641	US
43	AMGAffiliated Managers Group	Equity	1.08%	$801K	2,152	US
44	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.03%	$769K	6,769	US
45	CVSCVS HEALTH CORPORATION	Equity	1.02%	$760K	8,413	US
46	MOG.AMoog Inc.	Equity	1.01%	$749K	2,022	US
47	IRMIron Mountain Inc.	Equity	0.95%	$709K	6,392	US
48	HWMHowmet Aerospace Inc.	Equity	0.91%	$675K	3,105	US
49	CASYCasey's General Stores Inc	Equity	0.89%	$662K	1,013	US
50	GEGE Aerospace	Equity	0.89%	$663K	2,160	US
51	US Dollar	Cash	0.16%	$118K	117,893

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MCKMckesson Corp.	3.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VTRVENTAS INC	—	3.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OHIOMEGA HEALTHCARE INVESTORS INC	—	3.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TJXTJX COMPANIES INC (THE)	—	3.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMEAMETEK INC	—	2.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DTMDT MIDSTREAM INC	—	2.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGNCAGNC INVESTMENT CORP	—	2.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAHCardinal Health, Inc.	2.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMANTERO MIDSTREAM CORP	—	2.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VMCVulcan Materials Company	2.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSTCOSTCO WHOLESALE CORP	—	2.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOCNorthrop Grumman Corporation	2.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMIKINDER MORGAN INC	—	2.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORIOLD REPUBLIC INTERNATIONAL CORP	—	2.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Allegion PLC	2.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSIMOTOROLA SOLUTIONS INC	—	2.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AWIArmstrong World Industries, Inc.	2.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMBWILLIAMS COMPANIES INC (THE)	—	2.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USBUS BANCORP	—	2.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RJFRaymond James Financial Inc.	2.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENSGENSIGN GROUP INC (THE)	3.13%	0.82%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GWWW.W. GRAINGER INC	—	2.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBOECBOE GLOBAL MARKETS INC	—	2.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTVACORTEVA INC	—	2.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TDYTELEDYNE TECHNOLOGIES INC	—	2.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	2.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVXCHEVRON CORP	—	2.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSRELIANCE INC	—	2.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TAT&T INC	—	2.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BLKBlackrock Inc.	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MLIMueller Industries Inc.	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PMPHILIP MORRIS INTERNATIONAL INC	—	1.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	1.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MLMMARTIN MARIETTA MATERIALS INC	—	1.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROSTROSS STORES INC	3.23%	1.38%	−34.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOVDOVER CORP	—	1.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Johnson Controls International PLC	1.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CBRECBRE Group Inc.	1.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COKECoca-Cola Consolidated Inc	1.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORCENCORA INC	2.91%	1.41%	−18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APGAPI Group Corp	1.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HCAHCA HEALTHCARE INC	2.56%	1.08%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RTXRTX CORP	2.73%	1.26%	−29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GEGE Aerospace	1.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HLIHoulihan Lokey Inc.	1.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBMInternational Business Machines Corp.	1.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSMorgan Stanley	1.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HEIHeico Corp	1.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITTITT Inc	1.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICummins Inc.	1.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PKGPACKAGING CORP OF AMERICA	—	1.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXTTEXTRON INC	—	1.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRMBTrimble Inc	1.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLHCLEAN HARBORS INC	—	1.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCitigroup Inc.	1.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CATCaterpillar Inc	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BPOPPOPULAR INC	2.60%	1.40%	−33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXPAmerican Express Company	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GSGoldman Sachs Group, Inc.	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CASYCASEY'S GENERAL STORES INC	2.67%	1.55%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.