FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
ETF · US33741L1089 · DVOL (XNAS)
Overview
35,02 USD
0,16 % 0,05 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 15:54

Current Prices from FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DVOL
USD
13.06.2025 15:54
35,02 USD
34,96 USD
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,16 % -0,55 % 0,73 % 2,46 % 0,16 % 15,60 % 76,13 %
Asset Allocation
AssetPercentage %
Stock US96,79 %
Stock non-US3,12 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
YUMYum! Brands Inc 3,26 %
GRMNGarmin Ltd 3,12 %
AJGArthur J. Gallagher & Co 3,04 %
SHWThe Sherwin-Williams Company 3,03 %
AAgilent Technologies Inc 3,00 %
NDAQNasdaq Inc 2,86 %
BXThe Blackstone Group Inc 2,84 %
ACNAccenture plc 2,80 %
APHAmphenol Corporation 2,73 %
TTCThe Toro Company 2,68 %
Region Distribution
RegionPercentage %
North America96,88 %
Europe Developed3,12 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen32,61 %
Finanzdienstleistungen20,05 %
Verbrauchsgüter11,91 %
Technologie11,62 %
Gesundheitswesen8,68 %
Immobilien5,87 %
Telekommunikation3,75 %
Grundstoffe3,03 %
Basiskonsumgüter2,48 %
Energie0,00 %

Company Profile for FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF

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."
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 120.965,05 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the index). 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 Index that exhibit the lowest levels of volatility while still maintaining high levels of relative strength. The fund is non-diversified.

Company Data

Name FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
Company First Trust Dorsey Wright Momentum & Low Volatility ETF
Symbol DVOL
Primary Exchange XNAS NASDAQ
ISIN US33741L1089
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 59 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-18
Dividends from 'FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF'
Ex-Date Dividend per Share
27.03.2025 0,09 USD
13.12.2024 0,11 USD
26.09.2024 0,02 USD
27.06.2024 0,04 USD
21.03.2024 0,05 USD
22.12.2023 0,13 USD
22.09.2023 0,03 USD
27.06.2023 0,09 USD
24.03.2023 0,10 USD
23.12.2022 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ DVOL

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