DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

Dividend / IncomeNASDAQ-GMFirst Trust ETF
$45.62
$-0.04 (-0.09%)
Real-time · Sep 1, 2026 12:25 PM ET

Key Statistics

Net Assets (AUM)
$75.27M
Expense Ratio
See prospectus
Previous Close
$45.66
Day Range
$45.62 – $45.62
52-Week Range
$38.69 – $47.84
Volume
133
Avg Vol (50D)
11.45K
Beta
0.91

Historical Performance

1M
-2.74%
3M
+3.62%
6M
+6.91%
YTD
+10.62%
1Y
+18.41%
3Y
+68.09%
5Y
+65.25%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ETR Entergy Corporation 5.22%
TRGP Targa Resources Corp. 5.11%
IVZ Invesco Ltd 4.02%
BPOP Popular, Inc. 3.85%
MS Morgan Stanley 3.03%
C Citigroup Inc. 2.97%
IBM International Business Machines Corp. 2.87%
WELL Welltower Inc. 2.85%
BK The Bank of New York Mellon Corp. 2.84%
NOC Northrop Grumman Corporation 2.78%
FERG Ferguson Enterprises Inc 2.74%
BLK Blackrock Inc. 2.66%
TPG TPG Inc 2.61%
JPM JPMorgan Chase & Co. 2.60%
CG Carlyle Group Inc 2.55%
WFC Wells Fargo & Co. 2.54%
GS Goldman Sachs Group, Inc. 2.47%
JCI Johnson Controls International PLC 2.41%
GLW Corning Incorporated 2.40%
CHRW C.H. Robinson Worldwide Inc 2.36%
DG Dollar General Corporation 2.24%
CMI Cummins Inc. 2.24%
RTX RTX Corp. 2.21%
LVS Las Vegas Sands Corp 2.19%
SF Stifel Financial Corporation 1.67%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About DDIV

Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and was developed by Nasdaq, Inc. (the “Index Provider”). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity including, but not limited to, quantitative inclusion criteria. The Index Provider may also, due to special circumstances, if deemed essential, apply discretionary adjustments to ensure and maintain the high quality of the Index construction and calculation. According to the Index Provider, the Index is comprised of securities selected based on individual stock momentum and dividend yield. In order to be eligible for inclusion in the Index, securities must be included in the Nasdaq US Large Mid CapTM Index and meet the liquidity requirements of the Index. Securities from the same issuer will be subject to conditions controlled by the Index Provider to determine Index eligibility. All securities in the Index universe are ranked using a proprietary relative strength (momentum) measure. Each security’s score is based on intermediate and long term price movements relative to a representative market benchmark. A security’s momentum is the rate at which its price is accelerating. Momentum investing strategies are based on the principle that securities that have recently risen or fallen in price will continue that trend and that, when evaluating two indices/securities, the index/security exhibiting the greater momentum will perform better. Eligible securities based on the proprietary relative strength analysis described above are ranked based on their current dividend yield. The 50 securities with the highest dividend yields are selected for inclusion in the Index. Index security weights are determined by dividing each Index security’s dividend yield by the sum of the dividend yields of all Index securities. The Fund may invest in companies with various market capitalizations and REITs. The Index is reconstituted and rebalanced quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2025, the Fund had significant investments in financial companies, although this may change from time to time. The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.

DDIV News

Data for DDIV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.