{"ticker":"DVOL","name":"First Trust Dorsey Wright Momentum & Low Volatility ETF","page_url":null,"cite_as":"TickerInside, First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/dvol.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dvol.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dvol.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00LWSFTZ8","share_class_figi":"BBG00LWSFVQ3","cik":"0001552740","series_id":"S000062933","class_id":"C000203940"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 25% of their value against 32% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.75,"growth_share":0.249,"growth_share_market":0.324,"top_sector_share":0.219,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/","net_assets":71243505,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":21.8969,"industrials":17.3315,"energy":13.654,"real_estate":9.5351,"consumer_staples":9.5016,"materials":7.3809,"consumer_discretionary":6.6232,"technology":4.6509,"health_care":3.3185,"utilities":2.987,"communication_services":2.9721},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8517},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, DVOL is 21.9% financials, 17.3% industrials and 13.7% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VTR":3.2364,"WELL":3.2193,"BNY":3.1438,"OHI":3.0794,"TJX":3.0734,"ETR":2.987,"AME":2.9867,"DTM":2.9307,"AGNC":2.8545,"JPM":2.8385,"AM":2.7237,"COST":2.722,"KMI":2.6792,"ORI":2.623,"SCHW":2.5619,"MSI":2.4885,"WMB":2.4153,"USB":2.4061,"GWW":2.2609,"CBOE":2.2239,"CTVA":2.2069,"HLT":2.1689,"TDY":2.1624,"WMT":2.1379,"CVX":2.0593,"RS":2.0179,"T":2.0151,"PM":1.9703,"WAB":1.8713,"MLM":1.8537,"RBC":1.7421,"DOV":1.6723,"CASY":1.5529,"COR":1.4113,"BPOP":1.4,"ROST":1.3809,"PKG":1.3024,"TXT":1.3003,"CLH":1.2794,"RTX":1.2644,"ADM":1.1185,"WFC":1.0954,"HCA":1.083,"PH":1.0283,"PCAR":0.9983,"NYT":0.957,"LMT":0.9275,"LNG":0.8458,"ENSG":0.8242,"TW":0.7498},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}