First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength."
$49.87M
Sep 05, 2018
25.67
$1.29
0.00
0.00
3.92%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.14%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.7%
Consumer Staples Select Sector SPDR Fund
XLP
6.41%
Financial Select Sector SPDR Fund
XLF
33.21%
Energy Select Sector SPDR Fund
XLE
3.62%
The Real Estate Select Sector SPDR Fund
XLRE
3.15%
Industrial Select Sector SPDR Fund
XLI
20.85%
Materials Select Sector SPDR Fund
XLB
2.87%
Technology Select Sector SPDR Fund
XLK
12.05%
Utilities Select Sector SPDR Fund
XLU
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (48)
Republic Services, Inc.
RSG
3.441%
Visa Inc.
V
3.211%
Marsh & McLennan Companies, Inc.
MMC
3.168%
Mastercard Incorporated
MA
3.045%
The TJX Companies, Inc.
TJX
2.879%
Motorola Solutions, Inc.
MSI
2.839%
Curtiss-Wright Corporation
CW
2.83%
Walmart Inc.
WMT
2.824%
CoreSite Realty Corporation
COR
2.814%
Brown & Brown, Inc.
BRO
2.752%
Regeneron Pharmaceuticals, Inc.
REGN
2.737%
JPMorgan Chase & Co.
JPM
2.677%
Cintas Corporation
CTAS
2.555%
Otis Worldwide Corporation
OTIS
2.551%
Ameriprise Financial, Inc.
AMP
2.544%
CACI International Inc
CACI
2.465%
Costco Wholesale Corporation
COST
2.451%
American International Group, Inc.
AIG
2.444%
ONEOK, Inc.
OKE
2.342%
Aflac Incorporated
AFL
2.311%
The Travelers Companies, Inc.
TRV
2.308%
McKesson Corporation
MCK
2.139%
Welltower Inc.
WELL
1.984%
Hilton Worldwide Holdings Inc.
HLT
1.953%
Reinsurance Group of America, Incorporated
RGA
1.884%
Westinghouse Air Brake Technologies Corporation
WAB
1.809%
The Ensign Group, Inc.
ENSG
1.637%
Marriott International, Inc.
MAR
1.561%
W.W. Grainger, Inc.
GWW
1.558%
Packaging Corporation of America
PKG
1.436%
Microsoft Corporation
MSFT
1.389%
PTC Inc.
PTC
1.385%
TransDigm Group Incorporated
TDG
1.339%
Copart, Inc.
CPRT
1.283%
American Express Company
AXP
1.276%
A. O. Smith Corporation
AOS
1.275%
Targa Resources Corp.
TRGP
1.248%
Houlihan Lokey, Inc.
HLI
1.208%
The Goldman Sachs Group, Inc.
GS
1.206%
Stifel Financial Corp.
SF
1.184%
Simon Property Group, Inc.
SPG
1.162%
Tradeweb Markets Inc.
TW
1.147%
US Foods Holding Corp.
USFD
1.102%
Wells Fargo & Company
WFC
0.941%
Apple Inc.
AAPL
0.94%
ITT Inc.
ITT
0.934%
Ingersoll Rand Inc.
IR
0.879%
Texas Roadhouse, Inc.
TXRH
0.873%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.14%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.7%
Consumer Staples Select Sector SPDR Fund
XLP
6.41%
Financial Select Sector SPDR Fund
XLF
33.21%
Energy Select Sector SPDR Fund
XLE
3.62%
The Real Estate Select Sector SPDR Fund
XLRE
3.15%
Industrial Select Sector SPDR Fund
XLI
20.85%
Materials Select Sector SPDR Fund
XLB
2.87%
Technology Select Sector SPDR Fund
XLK
12.05%
Utilities Select Sector SPDR Fund
XLU
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (48)
Republic Services, Inc.
RSG
3.441%
Visa Inc.
V
3.211%
Marsh & McLennan Companies, Inc.
MMC
3.168%
Mastercard Incorporated
MA
3.045%
The TJX Companies, Inc.
TJX
2.879%
Motorola Solutions, Inc.
MSI
2.839%
Curtiss-Wright Corporation
CW
2.83%
Walmart Inc.
WMT
2.824%
CoreSite Realty Corporation
COR
2.814%
Brown & Brown, Inc.
BRO
2.752%
Regeneron Pharmaceuticals, Inc.
REGN
2.737%
JPMorgan Chase & Co.
JPM
2.677%
Cintas Corporation
CTAS
2.555%
Otis Worldwide Corporation
OTIS
2.551%
Ameriprise Financial, Inc.
AMP
2.544%
CACI International Inc
CACI
2.465%
Costco Wholesale Corporation
COST
2.451%
American International Group, Inc.
AIG
2.444%
ONEOK, Inc.
OKE
2.342%
Aflac Incorporated
AFL
2.311%
The Travelers Companies, Inc.
TRV
2.308%
McKesson Corporation
MCK
2.139%
Welltower Inc.
WELL
1.984%
Hilton Worldwide Holdings Inc.
HLT
1.953%
Reinsurance Group of America, Incorporated
RGA
1.884%
Westinghouse Air Brake Technologies Corporation
WAB
1.809%
The Ensign Group, Inc.
ENSG
1.637%
Marriott International, Inc.
MAR
1.561%
W.W. Grainger, Inc.
GWW
1.558%
Packaging Corporation of America
PKG
1.436%
Microsoft Corporation
MSFT
1.389%
PTC Inc.
PTC
1.385%
TransDigm Group Incorporated
TDG
1.339%
Copart, Inc.
CPRT
1.283%
American Express Company
AXP
1.276%
A. O. Smith Corporation
AOS
1.275%
Targa Resources Corp.
TRGP
1.248%
Houlihan Lokey, Inc.
HLI
1.208%
The Goldman Sachs Group, Inc.
GS
1.206%
Stifel Financial Corp.
SF
1.184%
Simon Property Group, Inc.
SPG
1.162%
Tradeweb Markets Inc.
TW
1.147%
US Foods Holding Corp.
USFD
1.102%
Wells Fargo & Company
WFC
0.941%
Apple Inc.
AAPL
0.94%
ITT Inc.
ITT
0.934%
Ingersoll Rand Inc.
IR
0.879%
Texas Roadhouse, Inc.
TXRH
0.873%