First Trust Dorsey Wright Momentum & Low Volatility ETF

Fund Profile

Fund profile

Tickers

DVOL

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$55.88 mm

Liabilities

$29.14 k

Net assets

$55.85 mm

Number of holdings

51.00

DVOL stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	1.84 mm	5.82 k shares	3.29	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.84 mm	8.32 k shares	3.29	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.81 mm	66.15 k shares	3.24	Common equity	Long	USA
RSG Republic Services, Inc.	1.76 mm	8.75 k shares	3.15	Common equity	Long	USA
DTM DT Midstream, Inc.	1.76 mm	17.68 k shares	3.15	Common equity	Long	USA
FI Fiserv, Inc.	1.66 mm	8.08 k shares	2.97	Common equity	Long	USA
MA Mastercard Incorporated	1.65 mm	3.13 k shares	2.95	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.61 mm	7.57 k shares	2.88	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.60 mm	13.24 k shares	2.86	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.60 mm	29.50 k shares	2.86	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.54 mm	3.33 k shares	2.75	Common equity	Long	USA
WMT Walmart Inc.	1.51 mm	16.70 k shares	2.70	Common equity	Long	USA
INGR Ingredion Incorporated	1.49 mm	10.82 k shares	2.67	Common equity	Long	USA
LIN Linde plc	1.46 mm	3.49 k shares	2.61	Common equity	Long	USA
CB Chubb Limited	1.46 mm	5.28 k shares	2.61	Common equity	Long	Switzerland
WELL Welltower Inc.	1.45 mm	11.47 k shares	2.59	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.35 mm	5.46 k shares	2.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.30 mm	2.77 k shares	2.33	Common equity	Long	USA
RTX RTX Corporation	1.30 mm	11.22 k shares	2.32	Common equity	Long	USA
OKE ONEOK, Inc.	1.27 mm	12.64 k shares	2.27	Common equity	Long	USA
CTAS Cintas Corporation	1.27 mm	6.94 k shares	2.27	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.25 mm	2.35 k shares	2.24	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.19 mm	11.69 k shares	2.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.16 mm	4.83 k shares	2.07	Common equity	Long	USA
CACI CACI International Inc	1.16 mm	2.87 k shares	2.07	Common equity	Long	USA
PKG Packaging Corporation of America	1.15 mm	5.09 k shares	2.05	Common equity	Long	USA
Antero Midstream Partners LP	1.03 mm	67.96 k shares	1.84	Common equity	Long	USA
MSFT Microsoft Corporation	998.96 k	2.37 k shares	1.79	Common equity	Long	USA
COST Costco Wholesale Corporation	975.83 k	1.07 k shares	1.75	Common equity	Long	USA
CW Curtiss-Wright Corporation	897.82 k	2.53 k shares	1.61	Common equity	Long	USA
EHC Encompass Health Corporation	874.74 k	9.47 k shares	1.57	Common equity	Long	USA
AFL Aflac Incorporated	842.31 k	8.14 k shares	1.51	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	808.22 k	4.26 k shares	1.45	Common equity	Long	USA
AIG American International Group, Inc.	807.21 k	11.09 k shares	1.45	Common equity	Long	USA
GWW W.W. Grainger, Inc.	770.51 k	731.00 shares	1.38	Common equity	Long	USA
CAH Cardinal Health, Inc.	742.85 k	6.28 k shares	1.33	Common equity	Long	USA
HEI HEICO Corporation	732.48 k	3.08 k shares	1.31	Common equity	Long	USA
ALL The Allstate Corporation	724.12 k	3.76 k shares	1.30	Common equity	Long	USA
PTC PTC Inc.	689.33 k	3.75 k shares	1.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	678.59 k	2.82 k shares	1.21	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	668.94 k	3.85 k shares	1.20	Common equity	Long	USA
ENSG The Ensign Group, Inc.	666.69 k	5.02 k shares	1.19	Common equity	Long	USA
BRX Brixmor Property Group Inc.	596.14 k	21.41 k shares	1.07	Common equity	Long	USA
PGR The Progressive Corporation	591.36 k	2.47 k shares	1.06	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	587.18 k	4.49 k shares	1.05	Common equity	Long	USA
SF Stifel Financial Corp.	578.98 k	5.46 k shares	1.04	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	555.44 k	2.60 k shares	0.99	Common equity	Long	USA
WRB W. R. Berkley Corporation	552.49 k	9.44 k shares	0.99	Common equity	Long	USA
MTG MGIC Investment Corporation	534.02 k	22.52 k shares	0.96	Common equity	Long	USA
TDG TransDigm Group Incorporated	489.17 k	386.00 shares	0.88	Common equity	Long	USA
Dreyfus Government Cash Management	47.94 k	47.94 k shares	0.09	Short-term investment vehicle	Long	USA