DVOL Holdings: First Top Holdings
NASDAQ: DVOLFirst TrustLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DVOL portfolio concentration
The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) reports 10 holdings. Its biggest position is AMETEK Inc (AME) at 3.28% of assets. The top 10 holdings account for 30.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DVOL behaves like an equal-weighted fund of about 107 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
DVOL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMEAMETEK Inc | 3.28% |
| 2 | BNYBank of New York Mellon Corp | 3.21% |
| 3 | WABWestinghouse Air Brake Technologies Corp | 3.18% |
| 4 | SPGSimon Property Group Inc | 3.16% |
| 5 | PFGPrincipal Financial Group Inc | 3.08% |
| 6 | ROSTRoss Stores Inc | 3.04% |
| 7 | WELLWelltower Inc | 3.04% |
| 8 | HLTHilton Worldwide Holdings Inc | 2.86% |
| 9 | LAMRLamar Advertising Co Class A | 2.84% |
| 10 | ABBVAbbVie Inc | 2.78% |