First TrustLarge BlendDVOL · Nasdaq

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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Price: $37.10; —12 Nov 2026
Assets: $74.5M; Total net assets
Expense ratio: 0.60%; Category 0.72%
Yield: 0.81%; Trailing distributions

1Y return: 5.8%-5.6%; Category 11.4%
3Y CAGR: 13.3%-6.0%; Category 19.4%
5Y CAGR: 5.2%-4.8%; Category 10.0%

$37.10—12 Nov 2026

Fund

Assets: $74.5M
Expense: 0.60%
Categ. exp: 0.72%
Yield: 0.81%

ReturnFundCateg.

1Y5.8%11.4%

3Y13.3%19.4%

5Y5.2%10.0%

Launch9.6%—

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First Trust Dorsey Wright Momentum & Low Volatility ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.2%	-2.0%	+1.4%	+6.5%	+5.8%	+13.3%	+5.2%	—	+9.6%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+6.3%	+1.0%	-0.8%	-4.7%	-5.6%	-6.0%	-4.8%	—	-2.3%

Holdings

The 10 largest positions make up 30.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AME	AMETEK Inc	3.28%
BNY	Bank of New York Mellon Corp	3.21%
WAB	Westinghouse Air Brake Technologies Corp	3.18%
SPG	Simon Property Group Inc	3.16%
PFG	Principal Financial Group Inc	3.08%
ROST	Ross Stores Inc	3.04%
WELL	Welltower Inc	3.04%
HLT	Hilton Worldwide Holdings Inc	2.86%
LAMR	Lamar Advertising Co Class A	2.84%
ABBV	AbbVie Inc	2.78%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.0
P/B: 2.9
P/S: 1.8
P/CF: 17.4

Sector allocation

Share of the equity the fund holds.

Financial services26.3%
Industrials25.1%
Real estate12.6%
Consumer discretionary10.2%
Health care5.1%
Technology5.1%
Energy4.5%
Materials3.5%
Consumer staples2.8%
Communication services2.6%
Utilities2.1%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Large Blend
Ticker: DVOL
Exchange: Nasdaq
Inception: 5 Sept 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.72%)
Holdings turnover: 152% (category 95%)
Distribution yield: 0.81%
Beta, 3 years: 0.58
Total net assets: $74.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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