DVOL - ETF AI Analysis
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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains so far this year and over the past few months, showing positive momentum.
Solid Top Holdings
Most of the top 10 stocks have shown strong year-to-date performance, helping support the fund’s overall returns.
Broad Sector Mix
Holdings spread across financials, industrials, real estate, consumer sectors, and others help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With essentially all assets in U.S. companies, investors get little geographic diversification outside the domestic market.
Sector Concentration Risk
Large weights in financials, industrials, and real estate mean the fund could be more sensitive if these sectors face a downturn.
DVOL Historical Chart
AUM74.59M
RegionNorth America
Expense Ratio0.60%
Beta0.58
IssuerFirst Trust
Inception DateSep 05, 2018
Dividend Yield0.83%
Asset ClassEquity
Index TrackedDorsey Wright Momentum Plus Low Vol Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,428
30 Day Avg. Volume6,416
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
41.80Price 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 ETF that follows the Dorsey Wright Momentum Plus Low Vol Index, focusing on U.S. stocks that have been doing well but tend to move less sharply than the overall market. It spreads investments across many sectors, including financials, industrials, and real estate. Well-known holdings include Bank of New York Mellon and Simon Property Group. Someone might invest in DVOL to seek growth while trying to smooth out big market swings and gain broad diversification in one fund. A key risk is that it still owns stocks, so its value can go up or down with the market.
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 is leaning heavily into U.S. financials and industrials, with names like State Street, Principal Financial, and Bank of New York Mellon quietly powering the fund thanks to their rising, momentum-driven trends. On the industrial side, Westinghouse Air Brake Technologies and Ametek are steady engines of growth, helping smooth out bumps elsewhere. Consumer-facing Ross Stores adds a strong retail tailwind, while real estate plays like Simon Property and Welltower have been more mixed, occasionally losing steam and holding back returns. Overall, it’s a U.S.-centric, diversified tilt toward stable, momentum-rich cyclicals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ametek | 3.25% | $2.42M | $56.99B | 38.65% | 79 Outperform | |
| Bank of New York Mellon | 3.12% | $2.33M | $96.83B | 36.51% | 75 Outperform | |
| Westinghouse Air Brake Technologies | 3.12% | $2.32M | $48.21B | 49.42% | 79 Outperform | |
| Simon Property | 3.09% | $2.31M | $64.52B | 13.76% | 70 Outperform | |
| Welltower | 2.93% | $2.19M | $162.51B | 35.87% | 77 Outperform | |
| Principal Financial | 2.91% | $2.17M | $22.96B | 35.03% | 76 Outperform | |
| Hilton Worldwide Holdings | 2.90% | $2.16M | $73.50B | 25.83% | 67 Neutral | |
| AbbVie | 2.89% | $2.16M | $488.55B | 19.94% | 66 Neutral | |
| Ross Stores | 2.86% | $2.13M | $71.05B | 50.57% | 80 Outperform | |
| Lamar Advertising | 2.85% | $2.12M | $14.87B | 24.85% | 72 Outperform |
DVOL Technical Analysis
Neutral
―
Price Trends
36.40
Negative
36.53
Negative
36.17
Negative
Market Momentum
-0.20
Negative
47.36
Neutral
87.93
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVOL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 35.45, equal to the 50-day MA of 36.40, and equal to the 200-day MA of 36.17, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 47.36 is Neutral, neither overbought nor oversold. The STOCH value of 87.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DVOL.
DVOL Peer Comparison
Comparison Results
Performance Comparison
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
35.62
0.94
2.71%
BAMD
Brookstone Dividend Stock ETF
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―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
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PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
VAMO
Cambria Value & Momentum ETF
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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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