Mga Batayang Estadistika
| Nilai Portofolio | $ 75,465,838 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 75,465,838 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF adalah Intercontinental Exchange, Inc. (US:ICE) , CME Group Inc. (US:CME) , Marsh & McLennan Companies, Inc. (US:MMC) , Republic Services, Inc. (US:RSG) , and Automatic Data Processing, Inc. (US:ADP) . Posisi baru DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF meliputi: CME Group Inc. (US:CME) , Broadridge Financial Solutions, Inc. (US:BR) , Ventas, Inc. (US:VTR) , Cboe Global Markets, Inc. (US:CBOE) , and Boston Scientific Corporation (US:BSX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.46 | 3.2566 | 3.2566 | |
| 0.01 | 2.31 | 3.0588 | 3.0588 | |
| 0.01 | 2.17 | 2.8719 | 2.8719 | |
| 0.02 | 2.07 | 2.7381 | 2.7381 | |
| 0.02 | 2.00 | 2.6534 | 2.6534 | |
| 0.01 | 1.88 | 2.4875 | 2.4875 | |
| 0.00 | 1.68 | 2.2293 | 2.2293 | |
| 0.02 | 1.26 | 1.6660 | 1.6660 | |
| 0.02 | 1.23 | 1.6265 | 1.6265 | |
| 0.01 | 1.22 | 1.6212 | 1.6212 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.3085 | ||
| 0.00 | 0.83 | 1.0983 | -2.2386 | |
| 0.00 | 0.00 | -2.2051 | ||
| 0.01 | 0.93 | 1.2303 | -1.6224 | |
| 0.01 | 1.08 | 1.4371 | -1.6039 | |
| 0.01 | 0.77 | 1.0162 | -1.5477 | |
| 0.00 | 0.74 | 0.9788 | -1.2636 | |
| 0.04 | 0.99 | 1.3152 | -1.0221 | |
| 0.00 | 0.74 | 0.9862 | -0.9464 | |
| 0.00 | 0.00 | -0.9167 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ICE / Intercontinental Exchange, Inc. | 0.01 | 2.46 | 3.2566 | 3.2566 | |||||
| CME / CME Group Inc. | 0.01 | 2.31 | 3.0588 | 3.0588 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 35.50 | 2.24 | 39.45 | 2.9694 | 0.0918 | |||
| RSG / Republic Services, Inc. | 0.01 | -1.04 | 2.20 | 0.78 | 2.9119 | -0.8094 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 2.17 | 2.8719 | 2.8719 | |||||
| COR / Cencora, Inc. | 0.01 | 20.70 | 2.16 | 60.85 | 2.8582 | 0.2469 | |||
| MA / Mastercard Incorporated | 0.00 | 14.74 | 2.13 | 17.68 | 2.8219 | -0.2675 | |||
| ABT / Abbott Laboratories | 0.02 | 2.07 | 2.7381 | 2.7381 | |||||
| WELL / Welltower Inc. | 0.01 | 9.90 | 2.04 | 10.26 | 2.7043 | -0.4541 | |||
| REG / Regency Centers Corporation | 0.03 | 27.20 | 2.03 | 22.85 | 2.6856 | -0.1300 | |||
| ORI / Old Republic International Corporation | 0.05 | 31.30 | 2.02 | 63.40 | 2.6732 | 0.0420 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 2.00 | 2.6534 | 2.6534 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | 19.48 | 1.99 | 21.18 | 2.6299 | -0.1661 | |||
| WM / Waste Management, Inc. | 0.01 | -21.23 | 1.96 | 18.27 | 2.5897 | -0.2908 | |||
| POST / Post Holdings, Inc. | 0.02 | 14.14 | 1.92 | 43.61 | 2.5445 | 0.3410 | |||
| CB / Chubb Limited | 0.01 | 10.93 | 1.88 | 6.44 | 2.4961 | -0.5244 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 2,537.17 | 1.88 | 125.15 | 2.4905 | 0.7115 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 1.88 | 2.4875 | 2.4875 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 14.43 | 1.87 | 41.24 | 2.4781 | -0.3422 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 9.45 | 1.87 | -2.45 | 2.4765 | -0.7931 | |||
| AZO / AutoZone, Inc. | 0.00 | 18.73 | 1.74 | 70.52 | 2.3062 | 0.2310 | |||
| V / Visa Inc. | 0.00 | -6.51 | 1.72 | -5.30 | 2.2754 | -0.8186 | |||
| EHC / Encompass Health Corporation | 0.01 | 39.08 | 1.69 | 68.33 | 2.2332 | 0.5253 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 1.68 | 2.2293 | 2.2293 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | 64.05 | 1.64 | 100.24 | 2.1780 | 0.7758 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 5.16 | 1.53 | 0.99 | 2.0301 | -0.5586 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.15 | 1.49 | -1.78 | 1.9801 | -0.6160 | |||
| AFL / Aflac Incorporated | 0.01 | 42.00 | 1.36 | 34.78 | 1.8070 | 0.0791 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 91.09 | 1.32 | 101.38 | 1.7431 | 0.6275 | |||
| VTR / Ventas, Inc. | 0.02 | 1.26 | 1.6660 | 1.6660 | |||||
| ROL / Rollins, Inc. | 0.02 | 1.23 | 1.6265 | 1.6265 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 1.22 | 1.6212 | 1.6212 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 1.20 | 1.5881 | 1.5881 | |||||
| T / AT&T Inc. | 0.04 | 1.17 | 1.5503 | 1.5503 | |||||
| RTX / RTX Corporation | 0.01 | -44.79 | 1.08 | -39.17 | 1.4371 | -1.6039 | |||
| RLI / RLI Corp. | 0.01 | 72.05 | 1.08 | -8.96 | 1.4270 | -0.5221 | |||
| KR / The Kroger Co. | 0.01 | 1.03 | 1.3609 | 1.3609 | |||||
| PAYX / Paychex, Inc. | 0.01 | -27.36 | 1.01 | -5.88 | 1.3374 | 0.0211 | |||
| BRX / Brixmor Property Group Inc. | 0.04 | -26.11 | 0.99 | -27.59 | 1.3152 | -1.0221 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -48.87 | 0.93 | -44.50 | 1.2303 | -1.6224 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 5.79 | 0.92 | 9.23 | 1.2237 | -0.2192 | |||
| SCI / Service Corporation International | 0.01 | -60.44 | 0.87 | -54.65 | 1.1493 | -0.2356 | |||
| MTG / MGIC Investment Corporation | 0.03 | 29.19 | 0.83 | 45.30 | 1.1051 | 0.1246 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -52.55 | 0.83 | -57.62 | 1.0983 | -2.2386 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.81 | 1.0699 | 1.0699 | |||||
| AIG / American International Group, Inc. | 0.01 | -17.51 | 0.78 | -3.10 | 1.0370 | -0.4081 | |||
| WMT / Walmart Inc. | 0.01 | -54.17 | 0.77 | -48.93 | 1.0162 | -1.5477 | |||
| PGR / The Progressive Corporation | 0.00 | -30.30 | 0.74 | -34.28 | 0.9862 | -0.9464 | |||
| PKG / Packaging Corporation of America | 0.00 | -40.93 | 0.74 | -43.84 | 0.9788 | -1.2636 | |||
| CPRT / Copart, Inc. | 0.01 | 8.04 | 0.69 | 1.18 | 0.9106 | -0.4116 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.04 | 40.52 | 0.04 | 40.74 | 0.0510 | 0.0043 | |||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9167 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3085 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -2.2051 |
