First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL): ETF
ETF traded on XNAS under symbol DVOL. Quoted in usd.
First Trust Dorsey Wright Momentum & Low Volatility ETF
-0.03%$36.09
XNAS:DVOLLarge Cap Equity
AUM $73.98M·YTD --·Yield --
Top Holdings
31.3% of portfolio in top 10 holdings
Concentrated in Financial Services (37.7%)
Performance:
SPG Simon Property Group, Inc. | +13.22% | 12.0K | ||
TRV The Travelers Companies, Inc. | +9.58% | 6.1K | ||
PRI Primerica, Inc. | +4.10% | 7.9K | ||
HLT Hilton Worldwide Holdings Inc. | +14.83% | 6.2K | ||
CTAS Cintas Corporation | +13.47% | 10.2K | ||
CFR Cullen/Frost Bankers, Inc. | +1.48% | 14.6K | ||
GWW W.W. Grainger, Inc. | +12.95% | 1.6K | ||
WELL Welltower Inc. | +8.52% | 9.1K | ||
BNY The Bank of New York Mellon Corporation | +2.78% | 14.9K | ||
JPM JPMorgan Chase & Co. | +0.97% | 6.3K | ||
PFG Principal Financial Group, Inc. | +1.10% | 18.7K | ||
CVX Chevron Corporation | +2.42% | 9.6K | ||
RS Reliance Inc. | +3.86% | 4.8K | ||
AAPL Apple Inc. | +2.62% | 5.8K | ||
CTRE CareTrust REIT, Inc. | +4.54% | 51.5K | ||
BPOP Popular, Inc. | -1.12% | 12.2K | ||
AHR American Healthcare REIT, Inc. | +14.70% | 33.0K | ||
STT State Street Corporation | -5.80% | 10.9K | ||
AME AMETEK, Inc. | -9.87% | 7.9K | ||
ONB Old National Bancorp | +0.14% | 69.6K | ||
SCHW The Charles Schwab Corporation | -5.49% | 18.7K | ||
WAB Wabtec Corporation | -2.60% | 5.3K | ||
PGR The Progressive Corporation | +7.41% | 6.5K | ||
ROST Ross Stores, Inc. | +3.07% | 6.4K | ||
ARMK Aramark | -5.25% | 26.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 37.66% |
| Industrials | 18.40% |
| Real Estate | 11.81% |
| Consumer Cyclical | 7.77% |
| Healthcare | 7.70% |
| Energy | 6.92% |
| Technology | 4.34% |
| Basic Materials | 2.67% |
| Consumer Defensive | 1.46% |
| Communication Services | 1.27% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.52% |
| Switzerland | 0.93% |