First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
| Assets | $65.41M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.88 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.42% |
| Volume | 1,297 |
| Open | 38.45 |
| Previous Close | 38.49 |
| Day's Range | 38.29 - 38.45 |
| 52-Week Low | 32.06 |
| 52-Week High | 41.08 |
| Beta | 0.95 |
| 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
36.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Antero Midstream Corporation | AM | 4.47% |
| Simon Property Group, Inc. | SPG | 4.46% |
| Lamar Advertising Company | LAMR | 4.28% |
| Regency Centers Corporation | REG | 3.68% |
| Kinder Morgan, Inc. | KMI | 3.54% |
| CME Group Inc. | CME | 3.41% |
| American Electric Power Company, Inc. | AEP | 3.38% |
| AT&T Inc. | T | 3.31% |
| Hasbro, Inc. | HAS | 3.18% |
| The Williams Companies, Inc. | WMB | 3.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1832 | Jun 30, 2025 |
| 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 |
Performance
DDIV had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
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...
These dividend-paying stock ETFs are jumping as investors await ‘Trump 2.0'
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
I've redesigned my monthly dividend ETF report to allow readers to download dozens of metrics for nearly 100 funds. You can quickly sort by key features like fees, AUM, dividend yield, dividend growth...
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...