First Trust Dorsey Wright Momentum & Dividend ETF DDIV

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45.63 USD +0.48 (+1.05%)

Nov 4, 2026, 2:30 PM EST

45.39 Day range 45.39
38.69 52-week range 47.84
YTD
+9.83%
1 year
+17.02%

First Trust Dorsey Wright Momentum & Dividend ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$72.24M
NAV
45.15
Holdings
50
Inception
2014-03-10
Top 10 weight
37.98%

Top holdings

  1. SPG Simon Property Group, Inc. 5.29%
  2. CTRE CareTrust REIT, Inc. 4.66%
  3. HAS Hasbro, Inc. 4.34%
  4. CVX Chevron Corporation 4.10%
  5. HPQ HP Inc. 3.69%
  6. PFG Principal Financial Group, Inc. 3.44%
  7. AMGN Amgen Inc. 3.23%
  8. CFG Citizens Financial Group, Inc. 3.19%
  9. CFR Cullen/Frost Bankers, Inc. 3.12%
  10. IVZ Invesco Ltd. 2.92%
  11. APA APA Corporation 2.81%
  12. MRK Merck & Co., Inc. 2.80%
  13. ONB Old National Bancorp 2.70%
  14. MS Morgan Stanley 2.66%
  15. BPOP Popular, Inc. 2.55%
  16. CF CF Industries Holdings, Inc. 2.33%
  17. STT State Street Corporation 2.31%
  18. AHR American Healthcare REIT, Inc. 2.30%
  19. C Citigroup Inc. 2.29%
  20. JPM JPMorgan Chase & Co. 2.26%
  21. DG Dollar General Corporation 2.14%
  22. OXY Occidental Petroleum Corporation 2.01%
  23. PSX Phillips 66 1.87%
  24. BNY The Bank of New York Mellon Corporation 1.77%
  25. FDS FactSet Research Systems Inc. 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 2026-11-04