DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF

21

NASDAQ | ETF

Price
$35.72
Decreased by -0.90%
Dollar volume (20D)
500.93 K
ADR%
0.47
Financial Services - 19.09%Industrials - 16.50%Energy - 13.80%Real Estate - 12.21%Consumer Cyclicals - 9.74%Consumer Defensive - 8.39%Basic Materials - 6.04%Technology - 4.48%Communication Services - 3.48%Healthcare - 3.34%Utilities - 2.93%
Financial Services - 19.09%
Industrials - 16.50%
Energy - 13.80%
Real Estate - 12.21%
Consumer Cyclicals - 9.74%
Consumer Defensive - 8.39%
Basic Materials - 6.04%
Technology - 4.48%
Communication Services - 3.48%
Healthcare - 3.34%
Utilities - 2.93%

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
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.29%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 3.27%
SO Southern Company Utilities Utilities - Regulated Electric 3.23%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 3.21%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.21%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 3.13%
MCK McKesson Corporation Healthcare Medical Distribution 3.11%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.10%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 3.09%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 3.06%
FISV Fiserv Inc. Technology Information Technology Services 3.03%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.02%
DTM DT Midstream Inc Energy Oil & Gas Midstream 3.02%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.99%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 2.96%
REG Regency Centers Corporation Real Estate REIT - Retail 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%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.92%
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