DVOL - ETF AI Analysis

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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

Rating:74Outperform

Price Target:―

DVOL’s rating suggests it is a solid, but not flawless, ETF that blends momentum with lower volatility. Strong, diversified holdings like Walmart, Vulcan Materials, Welltower, and The Ensign Group support the fund’s quality through robust financial performance, growth initiatives, and generally positive technical trends. However, some holdings such as McKesson and Entergy face leverage, cash flow, and bearish technical pressures, and several stocks show signs of potential overvaluation, which adds risk alongside the fund’s exposure to specific sectors like healthcare and utilities.

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)

AUM76.66M

RegionNorth America

Expense Ratio0.60%

Beta0.63

IssuerFirst Trust

Inception DateSep 05, 2018

Dividend Yield0.82%

Asset ClassEquity

Index TrackedDorsey Wright Momentum Plus Low Vol Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume23,623

30 Day Avg. Volume10,853

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

40.32

Price 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
ETR	Entergy	3.47%	$2.68M	$46.92B	27.37%	66 Neutral
WELL	Welltower	3.45%	$2.67M	$147.03B	40.51%	77 Outperform
MCK	McKesson	3.28%	$2.54M	$114.50B	57.45%	62 Neutral
WMT	Walmart	3.16%	$2.45M	$1.07T	28.69%	78 Outperform
COR	Cencora	3.13%	$2.43M	$70.19B	48.72%	70 Neutral
ENSG	The Ensign Group	3.11%	$2.41M	$12.40B	66.66%	78 Outperform
VMC	Vulcan Materials	3.08%	$2.38M	$43.29B	21.14%	77 Outperform
ALLE	Allegion	2.96%	$2.29M	$15.44B	34.57%	72 Outperform
HLT	Hilton Worldwide Holdings	2.78%	$2.15M	$72.14B	18.34%	67 Neutral
AWI	Armstrong World	2.76%	$2.13M	$8.64B	30.16%	77 Outperform

DVOL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.71

Positive

100DMA

35.22

Positive

200DMA

34.97

Positive

Market Momentum

MACD

0.36

Negative

RSI

59.09

Neutral

STOCH

58.63

Neutral

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 36.25, equal to the 50-day MA of 35.71, and equal to the 200-day MA of 34.97, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 59.09 is Neutral, neither overbought nor oversold. The STOCH value of 58.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVOL.

DVOL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DVOL	―	―	$76.66M	0.60%	―
BAMD	―	―	$99.21M	0.89%	―
SOVF	―	―	$95.78M	0.75%	―
STNC	―	―	$94.43M	0.85%	―
TMFE	―	―	$91.68M	0.50%	―
FFTY	―	―	$89.28M	0.80%	―

Performance Comparison

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

36.84

1.43

4.04%

BAMD

Brookstone Dividend Stock ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

STNC

Stance Equity ESG Large Cap Core ETF

―

TMFE

Motley Fool Capital Efficiency 100 Index ETF

―

FFTY

Innovator IBD 50 ETF

―

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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