DVOL - ETF AI Analysis
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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, including several well-known blue-chip companies, have shown strong year-to-date gains that support the fund’s overall performance.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as financials, industrials, energy, real estate, and consumer stocks, which helps reduce the impact if any one industry struggles.
Positive Recent Performance
The fund has delivered positive returns over the past month, three months, and year-to-date, indicating solid recent momentum.
Negative Factors
Higher Expense Ratio
The ETF charges a relatively high fee for an index-style product, which can slowly eat into long-term returns compared with lower-cost alternatives.
Single-Country Concentration
With all of its holdings in U.S. companies, the fund offers no international diversification and is fully exposed to the U.S. market’s ups and downs.
Modest Fund Size
The relatively small asset base may lead to lower trading volume and wider bid-ask spreads, which can slightly increase trading costs for investors.
DVOL vs. SPDR S&P 500 ETF (SPY)
AUM72.63M
RegionNorth America
Expense Ratio0.60%
Beta0.61
IssuerFirst Trust
Inception DateSep 05, 2018
Dividend Yield0.66%
Asset ClassEquity
Index TrackedDorsey Wright Momentum Plus Low Vol Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,515
30 Day Avg. Volume8,465
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVOL Summary
DVOL is an exchange-traded fund (ETF) that follows the Dorsey Wright Momentum Plus Low Vol Index, focusing on U.S. stocks that have been doing well recently while also trying to avoid the most volatile ones. It invests across many sectors, including financials, industrials, energy, and real estate, and holds well-known companies like Costco and TJX Companies. Someone might consider DVOL for broad diversification across the U.S. market with a built-in tilt toward steady, stronger performers. A key risk is that these stocks can still go up and down with the overall market, and the strategy may underperform at times.
How much will it cost me?The expense ratio for the First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because the ETF is actively managed, using a specialized strategy to combine momentum and low volatility factors.
What would affect this ETF?DVOL's focus on momentum and low volatility could benefit from stable economic conditions and growth in sectors like Financials and Industrials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns may negatively impact its exposure to sectors like Real Estate and Consumer Cyclical, while regulatory changes could affect top holdings such as Mastercard and Visa. Its U.S.-centric approach also makes it sensitive to domestic economic and policy shifts.
DVOL Top 10 Holdings
DVOL’s story is driven by a mix of steady U.S. blue chips and quietly rising niche players. Cboe Global Markets and DT Midstream have been doing the heavy lifting lately, with strong momentum helping power the fund’s returns. On the defensive side, health-care REITs like Ventas and Welltower are rising more gently, adding stability rather than fireworks, while Ametek has been losing a bit of steam. With a clear tilt toward financials, real estate, and energy—and almost entirely U.S. exposure—this ETF leans into Main Street America rather than flashy Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TJX Companies | 3.41% | $2.50M | $186.04B | 35.52% | 79 Outperform | |
| Bank of New York Mellon | 3.13% | $2.29M | $98.82B | 57.48% | 75 Outperform | |
| Ventas | 3.08% | $2.26M | $42.09B | 32.48% | 68 Neutral | |
| Welltower | 3.04% | $2.22M | $151.23B | 41.33% | 77 Outperform | |
| Omega Healthcare | 2.95% | $2.16M | $13.63B | 25.34% | 76 Outperform | |
| Entergy | 2.89% | $2.11M | $50.88B | 35.91% | 66 Neutral | |
| Costco | 2.86% | $2.09M | $435.65B | -0.50% | 72 Outperform | |
| DT Midstream | 2.84% | $2.08M | $14.52B | 33.87% | 78 Outperform | |
| Ametek | 2.80% | $2.05M | $52.06B | 29.01% | 79 Outperform | |
| JPMorgan Chase | 2.78% | $2.04M | $859.37B | 18.14% | 72 Outperform |
DVOL Technical Analysis
Positive
―
Price Trends
36.33
Positive
36.03
Positive
35.48
Positive
Market Momentum
0.03
Negative
57.76
Neutral
92.13
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVOL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.12, equal to the 50-day MA of 36.33, and equal to the 200-day MA of 35.48, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 57.76 is Neutral, neither overbought nor oversold. The STOCH value of 92.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVOL.
DVOL Peer Comparison
Comparison Results
Performance Comparison
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
36.64
2.24
6.51%
FDRS
Founder-Led ETF
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―
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BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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―
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YALL
God Bless America ETF
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―
SOVF
Sovereign's Capital Flourish Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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