DVOL — First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF (ticker: DVOL) is a equity ETF issued by First Trust tracking Dorsey Wright Momentum Plus Low Vol Index. It was launched on 2018-09-05.
Live Price$35.765
Change-0.68%
AUM$71.82M
Expense Ratio0.01%
Avg Volume11,412.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.98% |
| 1 Week | 0.88% |
| 1 Month | -1.93% |
| 3 Months | 0.31% |
| 6 Months | 2.03% |
| YTD | 1.57% |
| 1 Year | 1.03% |
| 3 Years | 42.27% |
| 5 Years | 39.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Entergy Corporation | ETR | 3.97% |
| 2 | Entergy Corporation | ETR | 3.97% |
| 3 | Entergy Corporation | ETR | 3.97% |
| 4 | Entergy Corporation | ETR | 3.97% |
| 5 | Entergy Corporation | ETR | 3.97% |
| 6 | Entergy Corporation | ETR | 3.97% |
| 7 | Entergy Corporation | ETR | 3.97% |
| 8 | Republic Services, Inc. | RSG | 3.71% |
| 9 | Republic Services, Inc. | RSG | 3.71% |
| 10 | Republic Services, Inc. | RSG | 3.71% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Technical |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Dorsey Wright Momentum Plus Low Vol Index |
| Inception Date | 2018-09-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DVOL |
|---|---|
| Full Name | First Trust Dorsey Wright Momentum & Low Volatility ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $71.82M |
| Inception | 2018-09-05 |
| Index Tracked | Dorsey Wright Momentum Plus Low Vol Index |
Frequently Asked Questions
What does DVOL track?
DVOL (First Trust Dorsey Wright Momentum & Low Volatility ETF) tracks Dorsey Wright Momentum Plus Low Vol Index, a equity benchmark.
What is the expense ratio of DVOL?
DVOL has an expense ratio of 0.01% per year.
What is the AUM of DVOL?
DVOL has approximately $71.82M in assets under management.
Does DVOL pay a dividend?
DVOL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DVOL?
DVOL is issued by First Trust, launched on 2018-09-05.
Open the interactive DVOL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.