First Trust Dorsey Wright Momentum & Dividend ETF DDIV

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Price alert · DDIV

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45.34 USD -0.10 -0.22%

As of Nov 3, 11:13 AM ET

Bid
45.17 × 1
Ask
45.25 × 1
45.21 Day range 45.34
38.69 52-week range 47.84
YTD
+9.15%
1 year
+15.43%
Open
45.21
Prev close
45.44
Mkt cap
72.51M
Vol
219
Avg vol
8.09K
EPS
2.36
P/E
19.23
Div yield
0.00%
More statistics
Low
45.21
High
45.34
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
$72.52M
NAV
45.32
Holdings
50
Inception
2014-03-10
Top 10 weight
38.03%

Top holdings

  1. SPG Simon Property Group, Inc. 5.16%
  2. CTRE CareTrust REIT, Inc. 4.60%
  3. HAS Hasbro, Inc. 4.36%
  4. CVX Chevron Corporation 4.26%
  5. HPQ HP Inc. 3.73%
  6. PFG Principal Financial Group, Inc. 3.39%
  7. AMGN Amgen Inc. 3.24%
  8. CFG Citizens Financial Group, Inc. 3.15%
  9. APA APA Corporation 3.09%
  10. CFR Cullen/Frost Bankers, Inc. 3.07%
  11. MRK Merck & Co., Inc. 2.88%
  12. IVZ Invesco Ltd. 2.85%
  13. ONB Old National Bancorp 2.65%
  14. MS Morgan Stanley 2.62%
  15. BPOP Popular, Inc. 2.54%
  16. CF CF Industries Holdings, Inc. 2.44%
  17. STT State Street Corporation 2.30%
  18. C Citigroup Inc. 2.27%
  19. JPM JPMorgan Chase & Co. 2.24%
  20. AHR American Healthcare REIT, Inc. 2.23%
  21. DG Dollar General Corporation 2.16%
  22. OXY Occidental Petroleum Corporation 2.11%
  23. PSX Phillips 66 1.93%
  24. TRGP Targa Resources Corp. 1.79%
  25. DINO HF Sinclair Corp. 1.77%

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 2026-11-03