DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF

85

NASDAQ | ETF

Price
$35.83
Increased by +0.33%
Dollar volume (20D)
263.65 K
ADR%
0.52
Financial Services - 29.12%Industrials - 26.71%Consumer Defensive - 7.94%Energy - 7.87%Real Estate - 7.04%Consumer Cyclicals - 6.67%Technology - 3.60%Healthcare - 3.52%Communication Services - 3.11%Basic Materials - 2.61%Utilities - 1.83%
Financial Services - 29.12%
Industrials - 26.71%
Consumer Defensive - 7.94%
Energy - 7.87%
Real Estate - 7.04%
Consumer Cyclicals - 6.67%
Technology - 3.60%
Healthcare - 3.52%
Communication Services - 3.11%
Basic Materials - 2.61%
Utilities - 1.83%

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.

The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQU. S.

Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of relative strength.

Top 20 Holdings

Asset Name Sector Industry Weight
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.38%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.29%
SO Southern Company Utilities Utilities - Regulated Electric 3.23%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 3.16%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.15%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.10%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 3.07%
FISV Fiserv Inc. Technology Information Technology Services 3.03%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 3.03%
COR Cencora Inc. Healthcare Medical Distribution 3.01%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.99%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 2.97%
V Visa Inc. Class A Financial Services Credit Services 2.97%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 2.96%
REG Regency Centers Corporation Real Estate REIT - Retail 2.95%
MA Mastercard Inc Financial Services Credit Services 2.95%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.94%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.93%
APH Amphenol Corporation Technology Electronic Components 2.92%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.91%
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