First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
| Assets | $69.08M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.76 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.48% |
| Volume | 8,077 |
| Open | 43.18 |
| Previous Close | 43.17 |
| Day's Range | 43.18 - 43.37 |
| 52-Week Low | 32.06 |
| 52-Week High | 43.37 |
| Beta | 0.95 |
| Holdings | 52 |
| 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
38.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Corporation | TFC | 4.94% |
| Simon Property Group, Inc. | SPG | 4.75% |
| Antero Midstream Corporation | AM | 4.49% |
| Hasbro, Inc. | HAS | 4.44% |
| Kinder Morgan, Inc. | KMI | 4.14% |
| TPG Inc. | TPG | 4.02% |
| The Williams Companies, Inc. | WMB | 3.07% |
| Jefferies Financial Group Inc. | JEF | 2.97% |
| Old National Bancorp | ONB | 2.82% |
| The Goldman Sachs Group, Inc. | GS | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2848 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1549 | Sep 30, 2025 |
| 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 |
Performance
DDIV had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
News
DDIV: Substantial Losses Possible For This High Fee Momentum Plus Dividend ETF
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