First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

Assets	$53.93M
Expense Ratio	0.60%
PE Ratio	14.34
Shares Out	1.55M
Dividend (ttm)	$0.91
Dividend Yield	2.62%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	37.50%
1-Year Return	+18.67%

Volume	1,988
Open	34.77
Previous Close	34.80
Day's Range	34.52 - 34.77
52-Week Low	26.48
52-Week High	35.22
Beta	0.82
Holdings	51
Inception Date	Mar 10, 2014

About DDIV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DDIV
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright Momentum Plus Dividend Yield Index

Top 10 Holdings

36.99% of assets

Name	Symbol	Weight
Starwood Property Trust, Inc.	STWD	5.28%
OneMain Holdings, Inc.	OMF	5.15%
Simon Property Group, Inc.	SPG	4.06%
ONEOK, Inc.	OKE	3.99%
Lamar Advertising Company	LAMR	3.62%
Iron Mountain Incorporated	IRM	3.27%
Old Republic International Corporation	ORI	3.01%
Corebridge Financial, Inc.	CRBG	2.96%
Seagate Technology Holdings plc	STX	2.93%
International Business Machines Corporation	IBM	2.74%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2305	Jun 28, 2024
Mar 21, 2024	$0.1363	Mar 28, 2024
Dec 22, 2023	$0.347	Dec 29, 2023
Sep 22, 2023	$0.1913	Sep 29, 2023
Jun 27, 2023	$0.1887	Jun 30, 2023
Mar 24, 2023	$0.2401	Mar 31, 2023