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DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

USD

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Price alert · DDIV

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45.42 USD -0.19 -0.41%
As of Oct 30, 2026 Extended hours 45.42 0.00%
Bid
45.42 × 1
Ask
45.47 × 1
45.34 Day range 45.43
38.69 52-week range 47.75
YTD
+9.35%
1 year
+15.26%
Open
45.43
Prev close
45.61
Mkt cap
73.10M
Vol
1.22K
Avg vol
8.34K
EPS
2.36
P/E
19.27
Div yield
0.00%
More statistics
Low
45.34
High
45.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.91
200-d avg
35.40

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First Trust Dorsey Wright Momentum & Dividend ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$73.11M
NAV
45.69
Holdings
50
Inception
2014-03-10
Top 10 weight
38.14%

Top holdings

  1. SPG Simon Property Group, Inc. 5.08%
  2. CTRE CareTrust REIT, Inc. 4.55%
  3. HAS Hasbro, Inc. 4.35%
  4. CVX Chevron Corporation 4.16%
  5. HPQ HP Inc. 4.11%
  6. PFG Principal Financial Group, Inc. 3.43%
  7. CFG Citizens Financial Group, Inc. 3.23%
  8. AMGN Amgen Inc. 3.19%
  9. CFR Cullen/Frost Bankers, Inc. 3.06%
  10. APA APA Corporation 2.99%
  11. IVZ Invesco Ltd. 2.96%
  12. MRK Merck & Co., Inc. 2.80%
  13. MS Morgan Stanley 2.69%
  14. ONB Old National Bancorp 2.65%
  15. BPOP Popular, Inc. 2.55%
  16. STT State Street Corporation 2.34%
  17. CF CF Industries Holdings, Inc. 2.33%
  18. C Citigroup Inc. 2.32%
  19. JPM JPMorgan Chase & Co. 2.27%
  20. AHR American Healthcare REIT, Inc. 2.19%
  21. DG Dollar General Corporation 2.11%
  22. OXY Occidental Petroleum Corporation 2.07%
  23. PSX Phillips 66 1.86%
  24. TRGP Targa Resources Corp. 1.76%
  25. BNY The Bank of New York Mellon Corporation 1.75%

Sector weights

  • Financial Services 30.23%
  • Real Estate 17.05%
  • Industrials 10.41%
  • Technology 10.07%
  • Healthcare 9.80%
  • Energy 9.50%
  • Consumer Cyclical 6.06%
  • Utilities 3.89%
  • Basic Materials 2.99%

Country weights

  • United States 96.27%
  • Switzerland 1.17%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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