First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
| Assets | $68.02M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.85 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 43.95% |
| 1-Year Return | +10.29% |
| Volume | 7,100 |
| Open | 35.92 |
| Previous Close | 36.08 |
| Day's Range | 35.78 - 36.18 |
| 52-Week Low | 32.02 |
| 52-Week High | 41.08 |
| Beta | 0.96 |
| Holdings | 51 |
| Inception Date | Mar 10, 2014 |
About DDIV
Fund Home PageThe First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 50 large- and mid-cap, high-yield stocks exhibiting relative strength. Holdings are weighted by dividend yield. DDIV was launched on Mar 10, 2014 and is issued by First Trust.
Top 10 Holdings
34.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 4.12% |
| Antero Midstream Corporation | AM | 4.11% |
| Lamar Advertising Company | LAMR | 3.94% |
| Comerica Incorporated | CMA | 3.92% |
| Brixmor Property Group Inc. | BRX | 3.56% |
| Kinder Morgan, Inc. | KMI | 3.24% |
| Regency Centers Corporation | REG | 3.03% |
| Zions Bancorporation, National Association | ZION | 3.02% |
| AT&T Inc. | T | 3.01% |
| Citigroup Inc. | C | 2.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1822 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2885 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1823 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2305 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1363 | Mar 28, 2024 |
| Dec 22, 2023 | $0.347 | Dec 29, 2023 |
News
DDIV: Substantial Losses Possible For This High Fee Momentum Plus Dividend ETF
DDIV tracks a concentrated large/mid-cap Index with a momentum focus and a dividend overlay. Its yield is 2.07%, its ER is 0.60%, and the ETF has $79 million in assets. Unique for a value fund is DDIV...
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This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.
May Dividend ETF Report: New Format, Plus My Top Picks For June
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December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...