First Trust Dorsey Wright Momentum & Low Volatility ETF

Fund Profile

Fund profile

Tickers

DVOL

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$51.41 mm

Liabilities

$24.52 k

Net assets

$51.39 mm

Number of holdings

51.00

DVOL stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RSG Republic Services, Inc.	1.68 mm	8.38 k shares	3.28	Common equity	Long	USA
V Visa Inc.	1.59 mm	5.77 k shares	3.09	Common equity	Long	USA
MA Mastercard Incorporated	1.58 mm	3.19 k shares	3.07	Common equity	Long	USA
FI Fiserv, Inc.	1.57 mm	8.76 k shares	3.06	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.55 mm	6.94 k shares	3.01	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.55 mm	4.70 k shares	3.01	Common equity	Long	USA
WMT Walmart Inc.	1.48 mm	18.36 k shares	2.89	Common equity	Long	USA
LIN Linde plc	1.48 mm	3.10 k shares	2.87	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.46 mm	3.25 k shares	2.84	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.44 mm	13.82 k shares	2.79	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.44 mm	12.21 k shares	2.79	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.36 mm	13.16 k shares	2.65	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.36 mm	2.90 k shares	2.65	Common equity	Long	USA
COR Cencora	1.34 mm	5.96 k shares	2.61	Common equity	Long	USA
CTAS Cintas Corporation	1.32 mm	6.40 k shares	2.57	Common equity	Long	USA
CACI CACI International Inc	1.30 mm	2.58 k shares	2.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.30 mm	6.16 k shares	2.53	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.25 mm	1.19 k shares	2.43	Common equity	Long	USA
COST Costco Wholesale Corporation	1.23 mm	1.39 k shares	2.39	Common equity	Long	USA
AIG American International Group, Inc.	1.21 mm	16.57 k shares	2.36	Common equity	Long	USA
AFL Aflac Incorporated	1.18 mm	10.54 k shares	2.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.17 mm	4.98 k shares	2.27	Common equity	Long	USA
OKE ONEOK, Inc.	1.16 mm	12.77 k shares	2.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.04 mm	4.52 k shares	2.03	Common equity	Long	USA
MCK McKesson Corporation	1.03 mm	2.08 k shares	2.00	Common equity	Long	USA
WELL Welltower Inc.	1.03 mm	8.01 k shares	1.99	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.01 mm	5.54 k shares	1.96	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	949.26 k	4.36 k shares	1.85	Common equity	Long	USA
GWW W.W. Grainger, Inc.	863.25 k	831.00 shares	1.68	Common equity	Long	USA
MAR Marriott International, Inc.	847.73 k	3.41 k shares	1.65	Common equity	Long	USA
ENSG The Ensign Group, Inc.	776.92 k	5.40 k shares	1.51	Common equity	Long	USA
PKG Packaging Corporation of America	759.07 k	3.52 k shares	1.48	Common equity	Long	USA
PTC PTC Inc.	743.05 k	4.11 k shares	1.45	Common equity	Long	USA
AOS A. O. Smith Corporation	735.89 k	8.19 k shares	1.43	Common equity	Long	USA
MSFT Microsoft Corporation	732.37 k	1.70 k shares	1.43	Common equity	Long	USA
TDG TransDigm Group Incorporated	719.27 k	504.00 shares	1.40	Common equity	Long	USA
AXP American Express Company	687.49 k	2.54 k shares	1.34	Common equity	Long	USA
CPRT Copart, Inc.	679.47 k	12.97 k shares	1.32	Common equity	Long	USA
SF Stifel Financial Corp.	651.85 k	6.94 k shares	1.27	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	628.45 k	3.98 k shares	1.22	Common equity	Long	USA
TRGP Targa Resources Corp.	617.35 k	4.17 k shares	1.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	612.45 k	1.24 k shares	1.19	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	603.76 k	4.88 k shares	1.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	598.67 k	3.54 k shares	1.16	Common equity	Long	USA
USFD US Foods Holding Corp.	579.82 k	9.43 k shares	1.13	Common equity	Long	USA
ITT ITT Inc.	534.35 k	3.57 k shares	1.04	Common equity	Long	USA
IR Ingersoll Rand Inc.	493.16 k	5.02 k shares	0.96	Common equity	Long	USA
AAPL Apple Inc.	492.80 k	2.12 k shares	0.96	Common equity	Long	USA
WFC Wells Fargo & Company	467.91 k	8.28 k shares	0.91	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	466.75 k	2.64 k shares	0.91	Common equity	Long	USA
Dreyfus Government Cash Management	72.68 k	72.68 k shares	0.14	Short-term investment vehicle	Long	USA