evenfolioETF Details
First Trust·Large Blend·DVOL · Nasdaq
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
- Price
- $35.53
- —25 Sept 2026
- Assets
- $72.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- 0.78%
- Trailing distributions
- 1Y return
- 2.8%-13.7%
- Category 16.4%
- 3Y CAGR
- 12.8%-7.8%
- Category 20.6%
- 5Y CAGR
- 5.4%-6.1%
- Category 11.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | -3.2% | +5.4% | +2.0% | +2.8% | +12.8% | +5.4% | — | +9.2% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -4.9% | -7.1% | -14.3% | -10.8% | -13.7% | -7.8% | -6.1% | — | -5.2% |
Holdings
The 10 largest positions make up 30.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BNY | Bank of New York Mellon Corp | 3.45% |
| SPG | Simon Property Group Inc | 3.22% |
| WAB | Westinghouse Air Brake Technologies Corp | 3.05% |
| AME | AMETEK Inc | 3.01% |
| WELL | Welltower Inc | 3.01% |
| PFG | Principal Financial Group Inc | 2.93% |
| STT | State Street Corp | 2.91% |
| ROST | Ross Stores Inc | 2.87% |
| DTM | DT Midstream Inc Ordinary Shares | 2.85% |
| LAMR | Lamar Advertising Co Class A | 2.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 18.0
Sector allocation
Share of the equity the fund holds.
- Financial services27.2%
- Industrials24.4%
- Real estate12.7%
- Consumer discretionary10.0%
- Health care5.1%
- Technology5.0%
- Energy4.8%
- Materials3.4%
- Consumer staples3.0%
- Communication services2.6%
- Utilities2.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- DVOL
- Exchange
- Nasdaq
- Inception
- 5 Sept 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 152% (category 95%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 0.59
- Total net assets
- $72.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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