First Trust Dorsey Wright Momentum & Low Volatility ETF (USD) (DVOL, US33741L1089)

Name: DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF (USD), US33741L1089 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

29.47 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Low Volatility

Sector

USA

Investor locations

05/09/2018

Inception Date

47.16 mln USD

Total assets of the fund

0.6 %

Total Cost Ratio

Dorsey Wright Momentum Plus Low Volatility Index

Benchmark

First Trust

Provider

47.16 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US33741L1089

ISIN

DVOL

Ticker

CEOJLS

CFI

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Quotes (DVOL)

Yield on 06/05/2024

YTD

9.48 %
1M

-1.58 %
3M

5.46 %
6M

16.05 %
1Y

15.59 %
3Y

14.14 %
5Y

51.21 %
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
Republic Services, Inc.	3.34%
Walmart Inc.	3.1%
Visa Inc. (Class A)	3.06%
Marsh & McLennan Companies, Inc.	3.03%
The TJX Companies, Inc.	2.92%
Amphenol Corporation	2.88%
Cencora Inc.	2.88%
Fiserv, Inc.	2.79%
Motorola Solutions, Inc.	2.79%
Curtiss-Wright Corporation	2.72%
Mastercard Incorporated	2.7%
AMETEK, Inc.	2.69%
JPMorgan Chase & Co.	2.68%
Old Republic International Corporation	2.68%
Arthur J. Gallagher & Co.	2.67%
Wabtec Corporation	2.62%
Otis Worldwide Corporation	2.61%
Costco Wholesale Corporation	2.57%
Nordson Corporation	2.56%
Illinois Tool Works Inc.	2.52%
The Travelers Companies, Inc.	2.52%
Cintas Corporation	2.19%
International Business Machines Corporation	2.01%
Darden Restaurants, Inc.	2%
McKesson Corporation	1.98%
Fastenal Company	1.84%
O'Reilly Automotive, Inc.	1.75%
PTC Inc.	1.72%
Aflac Incorporated	1.71%
Hilton Worldwide Holdings Inc.	1.66%
Reinsurance Group of America, Incorporated	1.54%
Primerica, Inc.	1.48%
American International Group, Inc.	1.45%
Chemed Corporation	1.43%
Garmin Ltd.	1.43%
Cardinal Health, Inc.	1.41%
TransDigm Group Incorporated	1.4%
Regeneron Pharmaceuticals, Inc.	1.38%
PACCAR Inc	1.31%
The Kroger Co.	1.23%
Howmet Aerospace Inc.	1.18%
Copart, Inc.	1.14%
The Ensign Group, Inc.	1.12%
W.W. Grainger, Inc.	1.12%
Vulcan Materials Company	1.11%
Welltower Inc.	1.08%
A.O. Smith Corporation	1.03%
HCA Healthcare, Inc.	1.02%
ONEOK, Inc.	0.98%
Packaging Corporation of America	0.9%
US Dollar	0.07%

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