DVOL · First Trust Dorsey Wright Momentum & Low Volatility ETF ETF

$36.62 -0.03 (-0.08%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 30

Total Value: $50,691,056

Total Shares: 1,447,076

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 30 13F filers · Δ vs Sep 30, 2025

Top Holder

39.2%

+13.3 pts

Top 5

75.8%

+14.2 pts

Top 10

89.0%

+5.3 pts

HHI

1,960

Moderately concentrated+836

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -31.8%

Shares held: -31.0%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+68,197	68,216
Small Csenge Advisory Group	+23,861	567,061
Small Warner Group LLC	+4,799	14,550
Mega BANK OF AMERICA CORP /DE/	+2,705	6,819
Mega CITADEL ADVISORS LLC	+2,397	22,953

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	−52,027	151,714
Mega LPL Financial LLC	−26,857	107,316
Mega MORGAN STANLEY	−9,589	195,216
Small Weaver Consulting Group	−1,881	5,738
Large COMMONWEALTH EQUITY SERVICES, LLC	−1,554	38,106

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	32,824	$1,149,824
Small FLOW TRADERS U.S. LLC	25,496	$893,124
Mid Allworth Financial LP	9,218	$322,906
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3,162	$110,764
Small Hilton Head Capital Partners, LLC	251	$8,792

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Small Virtus Wealth Solutions LLC	198,964	$7,055,263
Small Brookwood Investment Group LLC	140,142	$4,969,435
Large CWM, LLC	128,589	$4,559,765
Mid Farther Finance Advisors, LLC	76,568	$2,715,101
Mega TWO SIGMA INVESTMENTS, LP	48,700	$1,726,902

Filter: New 6 Increased 11 Reduced 8 Sold out 15 Unchanged 5

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Csenge Advisory Group DVOL

$19,864,146

39.19%

567,061

MORGAN STANLEY DVOL

$6,838,416

13.49%

195,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	195,216	$6,838,416	100.0%	Defined

RAYMOND JAMES FINANCIAL INC DVOL

$5,314,541

10.48%

151,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	147,746	$5,175,542	97.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,968	$138,999	2.6%	Defined

LPL Financial LLC DVOL

$3,759,279

7.42%

107,316

Baird Financial Group, Inc. DVOL

$2,622,205

5.17%

74,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	74,856	$2,622,205	100.0%	Defined

ROYAL BANK OF CANADA DVOL

$2,389,606

4.71%

68,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	68,216	$2,389,606	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC DVOL

$1,334,853

2.63%

38,106

SUSQUEHANNA INTERNATIONAL GROUP, LLP DVOL

$1,149,824

2.27%

32,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,824	$1,149,824	100.0%	Other

Prospera Financial Services Inc DVOL

$927,524

1.83%

26,478

FLOW TRADERS U.S. LLC DVOL

$893,124

1.76%

25,496

CITADEL ADVISORS LLC DVOL

$804,043

1.59%

22,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,953	$804,043	100.0%	Defined

Cetera Investment Advisers DVOL

$620,941

1.22%

17,726

Cambridge Investment Research Advisors, Inc. DVOL

$611,343

1.21%

17,452

Sigma Planning Corp DVOL

$532,526

1.05%

15,202

Warner Group LLC DVOL

$509,686

1.01%

14,550

MTM Investment Management, LLC DVOL

$368,865

0.73%

10,530

COMERICA BANK DVOL

$346,621

0.68%

9,895

Allworth Financial LP DVOL

$322,906

0.64%

9,218

Global Retirement Partners, LLC DVOL

$242,722

0.48%

6,929

BANK OF AMERICA CORP /DE/ DVOL

$238,869

0.47%

6,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,819	$238,869	100.0%	Defined

Mutual Advisors, LLC DVOL

$229,901

0.45%

6,563

ENVESTNET ASSET MANAGEMENT INC DVOL

$219,077

0.43%

6,254

Weaver Consulting Group DVOL

$201,002

0.40%

5,738

OSAIC HOLDINGS, INC. DVOL

$187,305

0.37%

5,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,347	$187,305	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC DVOL

$110,764

0.22%

3,162

FMR LLC DVOL

$23,715

0.05%

677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	677	$23,715	100.0%	Defined

Measured Wealth Private Client Group, LLC DVOL

$17,094

0.03%

488

Hilton Head Capital Partners, LLC DVOL

$8,792

0.02%

251

UBS Group AG DVOL

$1,331

0.00%

WELLS FARGO & COMPANY/MN DVOL

$35

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$35	100.0%	Defined