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DVOL - AI Analysis
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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Rating:74Outperform
Price Target:
$39.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Armstrong World and Bank of New York Mellon, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Industrials, and Consumer Defensive, reducing reliance on any single industry.
Momentum Strategy
The fund's focus on momentum and low volatility stocks aligns with a strategy that seeks steady growth while minimizing risk.
Negative Factors
High Geographic Concentration
With nearly 100% exposure to U.S. companies, the ETF lacks diversification across global markets, leaving it vulnerable to domestic economic risks.
Moderate Expense Ratio
The ETF's expense ratio of 0.6% is higher than some low-cost alternatives, which could eat into long-term returns.
Overweight in Financials
The fund's heavy allocation to Financials at over 28% increases exposure to sector-specific risks, such as interest rate fluctuations.
DVOL vs. SPDR S&P 500 ETF (SPY)
AUM86.64M
RegionNorth America
Expense Ratio0.60%
Beta0.65
IssuerFirst Trust
Inception DateSep 05, 2018
Dividend Yield0.89%
Asset ClassEquity
Index TrackedDorsey Wright Momentum Plus Low Vol Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,440
30 Day Avg. Volume21,553
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
38.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
DVOL Summary
The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an investment fund that follows the Dorsey Wright Momentum Plus Low Vol Index. It includes companies from various sectors, such as financials, industrials, and energy, with top holdings like Mastercard and Walmart. This ETF is designed to combine growth potential by focusing on stocks with strong momentum while aiming to reduce risk through low volatility. It’s a good option for investors seeking diversification and a balanced approach to market exposure. However, new investors should note that the ETF’s performance can still fluctuate with overall market trends.
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
The DVOL ETF leans heavily into financials and industrials, which together make up over half of its portfolio, signaling a focus on stability and infrastructure. Armstrong World and Bank of New York Mellon are rising stars, buoyed by strong financial performance and strategic growth initiatives, while Mastercard and Visa are showing mixed signals, with steady fundamentals but hints of overvaluation. US Foods Holding is lagging, weighed down by bearish momentum. With its U.S.-centric exposure and balanced approach to momentum and low volatility, DVOL offers a steady ride but may face headwinds from underperforming consumer names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 3.13% | $2.70M | $121.45B | 27.82% | 77 Outperform | |
| Aecom Technology | 3.00% | $2.59M | $17.68B | 24.32% | 80 Outperform | |
| Visa | 2.95% | $2.54M | $657.51B | 17.62% | 75 Outperform | |
| Cboe Global Markets | 2.93% | $2.53M | $24.34B | 11.00% | 74 Outperform | |
| Mastercard | 2.93% | $2.53M | $501.35B | 7.96% | 80 Outperform | |
| Bank of New York Mellon | 2.88% | $2.49M | $74.65B | 40.98% | 79 Outperform | |
| Microsoft | 2.88% | $2.49M | $4.03T | 25.20% | 82 Outperform | |
| Walmart | 2.85% | $2.46M | $816.90B | 25.89% | 75 Outperform | |
| US Foods Holding | 2.82% | $2.43M | $16.45B | 18.36% | 68 Neutral | |
| RTX | 2.80% | $2.42M | $236.46B | 44.72% | 75 Outperform |
DVOL Technical Analysis
Negative
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Price Trends
34.92
Negative
34.79
Negative
34.82
Negative
Market Momentum
-0.09
Positive
42.73
Neutral
26.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVOL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.87, equal to the 50-day MA of 34.92, and equal to the 200-day MA of 34.82, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 26.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DVOL.
DVOL Peer Comparison
Comparison Results
Performance Comparison
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
34.54
1.00
2.98%
STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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LSAT
Leadershares Alphafactor Tactical Focused ETF
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CSD
Invesco S&P Spin-Off ETF
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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.
Disclaimer
This 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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