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First Trust Dorsey Wright Momentum & Dividend ETF DDIV

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44.52 USD -0.87 (-1.92%)

At closeNov 5, 2026, 4:00 PM EST

44.52 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

44.52 Day range 46.09
38.69 52-week range 47.84
YTD
+7.17%
1 year
+12.94%

First Trust Dorsey Wright Momentum & Dividend ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$73.25M
NAV
45.78
Holdings
50
Inception
2014-03-10
Top 10 weight
38.42%

Top holdings

  1. SPG Simon Property Group, Inc. 5.37%
  2. CTRE CareTrust REIT, Inc. 4.76%
  3. HAS Hasbro, Inc. 4.41%
  4. CVX Chevron Corporation 3.89%
  5. HPQ HP Inc. 3.85%
  6. PFG Principal Financial Group, Inc. 3.53%
  7. AMGN Amgen Inc. 3.30%
  8. CFG Citizens Financial Group, Inc. 3.22%
  9. CFR Cullen/Frost Bankers, Inc. 3.08%
  10. IVZ Invesco Ltd. 3.00%
  11. MRK Merck & Co., Inc. 2.87%
  12. MS Morgan Stanley 2.74%
  13. ONB Old National Bancorp 2.71%
  14. APA APA Corporation 2.58%
  15. BPOP Popular, Inc. 2.55%
  16. STT State Street Corporation 2.33%
  17. AHR American Healthcare REIT, Inc. 2.33%
  18. JPM JPMorgan Chase & Co. 2.32%
  19. C Citigroup Inc. 2.29%
  20. DG Dollar General Corporation 2.29%
  21. CF CF Industries Holdings, Inc. 2.19%
  22. OXY Occidental Petroleum Corporation 1.88%
  23. FDS FactSet Research Systems Inc. 1.78%
  24. BNY The Bank of New York Mellon Corporation 1.78%
  25. PSX Phillips 66 1.76%

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 96.27%
  • Switzerland 1.17%

Updated 2026-11-05