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Fund holdings · First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL holdings: all 50 positions

DVOL held 50 positions as of Oct 13, 2026. AMETEK, Inc. is the largest at 3.26%; the top 10 are 29.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
AME 3.26%50 positionsCASY 0.87%
29.9%
top 10 together
3.26%
largest position
5
positions under 1%

Every position

50 of 50 · click a column to sort
DVOL’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1AMETEK, Inc.AME3.26%
2Wabtec CorporationWAB3.12%
3Simon Property Group, Inc.SPG3.10%
4The Bank of New York Mellon CorporationBNY3.07%
5Welltower Inc.WELL2.98%
6Hilton Worldwide Holdings Inc.HLT2.92%
7Principal Financial Group, Inc.PFG2.91%
8Ross Stores, Inc.ROST2.89%
9AbbVie Inc.ABBV2.86%
10Lamar Advertising CompanyLAMR2.84%
11The Progressive CorporationPGR2.83%
12DT Midstream, Inc.DTM2.81%
13W.W. Grainger, Inc.GWW2.73%
14State Street CorporationSTT2.69%
15Popular, Inc.BPOP2.65%
16Teledyne Technologies IncorporatedTDY2.61%
17CareTrust REIT, Inc.CTRE2.53%
18Dover CorporationDOV2.53%
19Reliance Inc.RS2.41%
20AramarkARMK2.39%
21Applied Industrial Technologies, Inc.AIT2.30%
22Marriott International, Inc.MAR2.30%
23Citizens Financial Group, Inc.CFG2.25%
24Edison InternationalEIX2.12%
25Targa Resources Corp.TRGP1.94%
26Old National BancorpONB1.82%
27Morgan StanleyMS1.77%
28RBC Bearings IncorporatedRBC1.72%
29Franklin Templeton, Inc.BEN1.71%
30Johnson Controls International PlcJCI1.70%
31US Foods Holding Corp.USFD1.59%
32Citigroup Inc.C1.55%
33TD SYNNEX CorporationSNX1.54%
34Cardinal Health, Inc.CAH1.44%
35Alphabet Inc. (Class A)GOOGL1.43%
36The Goldman Sachs Group, Inc.GS1.40%
37Performance Food Group CompanyPFGC1.30%
38Amazon.com, Inc.AMZN1.27%
39Crane CompanyCR1.26%
40Valmont Industries, Inc.VMI1.22%
41Live Nation Entertainment, Inc.LYV1.19%
42DuPont de Nemours Inc.DD1.15%
43Affiliated Managers Group, Inc.AMG1.09%
44Cisco Systems, Inc.CSCO1.04%
45Moog Inc.MOG/A1.01%
46CVS Health CorporationCVS0.98%
47Iron Mountain IncorporatedIRM0.98%
48Howmet Aerospace Inc.HWM0.90%
49GE AerospaceGE0.89%
50Casey's General Stores, Inc.CASY0.87%
US Dollar0.16%
Cash and other net assets−0.02%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Dorsey Wright Momentum & Low Volatility ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together29.9%
Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DVOL fund page→Overlap of DVOL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DVOL, data as of Oct 13, 2026. https://etfiq.com/funds/dvol/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.