DVOLvsFCTRETF Comparison
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. DVOL's top 3 sector exposures are Financials, Industrials and Energy. In contrast, FCTR's top sector exposures are Information Technology, Financials and Industrials. DVOL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for FCTR. DVOL is up 4.72% year-to-date (YTD) with -$11M in YTD flows. FCTR performs better with 14.06% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DVOL and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DVOL vs FCTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL FCTR | +0.16%+5.08% | +5.04%+13.86% | +4.72%+14.06% | +5.30%+22.25% | +46.82%+60.62% | +43.14%+21.06% |
| Flows | DVOL FCTR | +$56K- | +$2M-$2M | -$11M-$4M | -$7M-$18M | -$8M-$129M | -$59M-$105M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL FCTR | +13.86%+18.76% | +11.70%+18.18% | +12.82%+18.45% | +14.63%+20.07% |
| Max drawdown | DVOL FCTR | -4.74%-5.14% | -9.79%-11.18% | -11.82%-22.60% | -24.74%-37.23% |
| Max drawdown duration | DVOL FCTR | 43d8d | 123d37d | 414d231d | 921d1186d |
DVOL | FCTR | |
Last sale 6/12/2026 at 1:30 PM | $36.60 | $40.57 |
| Previous close 06/11/2026 | $36.31 | $40.17 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVOL | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVOL | FCTR | |
|---|---|---|
| Last price | $36.60 | $40.57 |
| 1D performance | +0.80% | +1.00% |
| AuM | $73.28 M | $56.84 M |
| E/R | 0.6% | 0.65% |
DVOL | FCTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 48 | 164 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | July 25, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
