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DVOL - ETF AI Analysis
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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Rating:74Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings
Many of the largest positions, such as Walmart, Ross Stores, and several financial and health care names, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across multiple sectors, including industrials, financials, health care, consumer stocks, real estate, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Sector Concentration Risk
A large portion of the portfolio is in industrial and financial stocks, so a slump in these areas could have an outsized impact on the fund.
DVOL vs. SPDR S&P 500 ETF (SPY)
AUM78.20M
RegionNorth America
Expense Ratio0.60%
Beta0.63
IssuerFirst Trust
Inception DateSep 05, 2018
Dividend Yield0.81%
Asset ClassEquity
Index TrackedDorsey Wright Momentum Plus Low Vol Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,578
30 Day Avg. Volume10,805
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
40.50Price 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 that follows the Dorsey Wright Momentum Plus Low Vol Index, focusing on U.S. stocks that have been doing well recently but tend to be less jumpy in price. It holds a mix of sectors like industrials, financials, and health care, with well-known names such as Walmart and Charles Schwab in the portfolio. Someone might invest in DVOL to seek growth from strong-performing companies while trying to smooth out big market swings. A key risk is that it still owns stocks, so its value can go up and down with the overall 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’s story right now is about steady U.S. leadership from health care distributors and retailers, with Cencora, McKesson, Walmart, and Ross Stores all rising and giving the fund a solid backbone. Financials like Bank of New York Mellon and Charles Schwab are also pulling their weight, helping the ETF lean into a pro-risk, rate-sensitive backdrop. On the softer side, Allegion has been lagging recently, and Entergy looks more defensive than dynamic. Overall, the fund is tilted toward U.S. industrials, financials, and health care rather than flashy tech high-flyers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 3.39% | $2.63M | $142.67B | 37.27% | 77 Outperform | |
| McKesson | 3.34% | $2.59M | $116.75B | 58.21% | 62 Neutral | |
| Entergy | 3.29% | $2.56M | $44.75B | 20.36% | 66 Neutral | |
| Cencora | 3.17% | $2.46M | $71.14B | 49.55% | 70 Neutral | |
| The Ensign Group | 3.08% | $2.39M | $12.32B | 63.56% | 78 Outperform | |
| Walmart | 3.03% | $2.35M | $1.03T | 22.58% | 78 Outperform | |
| Vulcan Materials | 2.99% | $2.32M | $42.25B | 18.73% | 77 Outperform | |
| Allegion | 2.95% | $2.29M | $15.43B | 34.73% | 72 Outperform | |
| Hilton Worldwide Holdings | 2.86% | $2.22M | $75.57B | 20.63% | 67 Neutral | |
| Bank of New York Mellon | 2.81% | $2.18M | $83.76B | 40.08% | 75 Outperform |
DVOL Technical Analysis
Positive
―
Price Trends
35.63
Positive
35.18
Positive
34.94
Positive
Market Momentum
0.41
Negative
63.02
Neutral
84.91
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 36.19, equal to the 50-day MA of 35.63, and equal to the 200-day MA of 34.94, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 84.91 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
36.96
1.62
4.58%
SOVF
Sovereign's Capital Flourish Fund
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
BUZZ
VanEck Social Sentiment ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
TMFE
Motley Fool Capital Efficiency 100 Index 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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