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First Trust Dorsey Wright Momentum & Dividend ETF DDIV

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44.50 USD -0.50 (-1.12%)

At closeNov 6, 2026, 4:00 PM EST

44.50 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

44.50 Day range 44.74
38.69 52-week range 47.75
YTD
+7.13%
1 year
+13.21%

First Trust Dorsey Wright Momentum & Dividend ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$71.17M
NAV
44.48
Holdings
50
Inception
2014-03-10
Top 10 weight
38.53%

Top holdings

  1. SPG Simon Property Group, Inc. 5.47%
  2. CTRE CareTrust REIT, Inc. 4.79%
  3. HAS Hasbro, Inc. 4.47%
  4. CVX Chevron Corporation 3.93%
  5. HPQ HP Inc. 3.90%
  6. PFG Principal Financial Group, Inc. 3.49%
  7. AMGN Amgen Inc. 3.27%
  8. CFG Citizens Financial Group, Inc. 3.21%
  9. CFR Cullen/Frost Bankers, Inc. 3.11%
  10. MRK Merck & Co., Inc. 2.89%
  11. IVZ Invesco Ltd. 2.84%
  12. ONB Old National Bancorp 2.70%
  13. MS Morgan Stanley 2.65%
  14. APA APA Corporation 2.59%
  15. BPOP Popular, Inc. 2.58%
  16. CF CF Industries Holdings, Inc. 2.40%
  17. AHR American Healthcare REIT, Inc. 2.38%
  18. DG Dollar General Corporation 2.30%
  19. STT State Street Corporation 2.29%
  20. JPM JPMorgan Chase & Co. 2.28%
  21. C Citigroup Inc. 2.24%
  22. OXY Occidental Petroleum Corporation 1.90%
  23. FDS FactSet Research Systems Inc. 1.83%
  24. BNY The Bank of New York Mellon Corporation 1.77%
  25. PSX Phillips 66 1.72%

Sector weights

  • Financial Services 36.22%
  • Energy 16.20%
  • Real Estate 13.20%
  • Healthcare 7.44%
  • Technology 7.13%
  • Industrials 6.63%
  • Consumer Cyclical 5.48%
  • Basic Materials 4.11%
  • Consumer Defensive 3.58%

Country weights

  • United States 96.19%
  • Switzerland 1.23%

Updated 2026-11-07