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DVOL · NASDAQ · ETF

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) Price, Holdings & Fees

$359.51−0.31%−$1.13End-of-day price as of Oct 9, 2026

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) closed at $359.51 on Oct 9, 2026, down 0.31% from the previous close of $360.64.

Share price, past year

1Y +37.79%

52-week range $260.91 – $403.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$359.51
Sep 30, 2026$363.41
Aug 31, 2026$384.41
Jul 31, 2026$392.08
Jun 30, 2026$384.52
May 29, 2026$360.65
Apr 30, 2026$360.67
Mar 31, 2026$342.29
Feb 27, 2026$336.13
Jan 30, 2026$338.58
Dec 31, 2025$328.90
Nov 28, 2025$295.41
Oct 31, 2025$282.40

Key statistics

Expense ratio
0.60%
as of Sep 30, 2025
Net assets
$71.2M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$260.91 – $403.08

First Trust Dorsey Wright Momentum & Low Volatility ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Dorsey Wright Momentum & Low Volatility ETF held 51 investments worth $71.24M as of Jun 30, 2026. Its largest holding was VENTAS INC, at 3.24% of the fund.

First Trust Dorsey Wright Momentum & Low Volatility ETF largest holdings by share of net assets
#Holding% of fundValue
1VENTAS INCVTR3.24%$2.31M
2WELLTOWER INCWELL3.22%$2.29M
3BANK OF NEW YORK MELLON CORP (THE)3.14%$2.24M
4OMEGA HEALTHCARE INVESTORS INCOHI3.08%$2.19M
5TJX COMPANIES INC (THE)TJX3.07%$2.19M
6ENTERGY CORPETR2.99%$2.13M
7AMETEK INCAME2.99%$2.13M
8DT MIDSTREAM INCDTM2.93%$2.09M
9AGNC INVESTMENT CORPAGNC2.85%$2.03M
10JP MORGAN CHASE & COMPANYJPM2.84%$2.02M
11ANTERO MIDSTREAM CORPAM2.72%$1.94M
12COSTCO WHOLESALE CORPCOST2.72%$1.94M
13KINDER MORGAN INCKMI2.68%$1.91M
14OLD REPUBLIC INTERNATIONAL CORPORI2.62%$1.87M
15CHARLES SCHWAB CORP (THE)SCHW2.56%$1.83M
16MOTOROLA SOLUTIONS INCMSI2.49%$1.77M
17WILLIAMS COMPANIES INC (THE)WMB2.42%$1.72M
18US BANCORPUSB2.41%$1.71M
19W.W. GRAINGER INCGWW2.26%$1.61M
20CBOE GLOBAL MARKETS INCCBOE2.22%$1.58M
21CORTEVA INCCTVA2.21%$1.57M
22HILTON WORLDWIDE HOLDINGS INCHLT2.17%$1.55M
23TELEDYNE TECHNOLOGIES INCTDY2.16%$1.54M
24WALMART INCWMT2.14%$1.52M
25CHEVRON CORPCVX2.06%$1.47M

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Dorsey Wright Momentum & Low Volatility ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments0.07%
First Trust Dorsey Wright Momentum & Low Volatility ETF holdings by country, largest 2
Country% of fund
United States98.52%
Puerto Rico1.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Dorsey Wright Momentum & Low Volatility ETF's total return was +5.92%, as reported to the SEC.

First Trust Dorsey Wright Momentum & Low Volatility ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.57%
May 31, 2026−3.49%
Apr 30, 2026+7.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Dorsey Wright Momentum & Low Volatility ETF
Ticker
DVOL
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000062933
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Dorsey Wright Momentum & Low Volatility ETF, and cover all of its funds.

Frequently asked questions

What is DVOL's price?

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) closed at $359.51 on Oct 9, 2026, down 0.31% from the previous close of $360.64.

What is DVOL's expense ratio?

First Trust Dorsey Wright Momentum & Low Volatility ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does DVOL hold?

First Trust Dorsey Wright Momentum & Low Volatility ETF held 51 investments worth $71.24M as of Jun 30, 2026. Its largest holding was VENTAS INC, at 3.24% of the fund. Its five largest holdings were VENTAS INC, WELLTOWER INC, BANK OF NEW YORK MELLON CORP (THE), OMEGA HEALTHCARE INVESTORS INC, TJX COMPANIES INC (THE).

How has DVOL performed?

Over the 3 months to Jun 30, 2026, First Trust Dorsey Wright Momentum & Low Volatility ETF's total return was +5.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures