First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
| Assets | $75.39M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.76 |
| Shares Out | 1.95M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 43.59% |
| 1-Year Return | +14.14% |
| Volume | 107,439 |
| Open | 38.21 |
| Previous Close | 38.34 |
| Day's Range | 37.94 - 38.34 |
| 52-Week Low | 32.02 |
| 52-Week High | 41.08 |
| Beta | 1.04 |
| 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
37.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Antero Midstream Corporation | AM | 5.85% |
| Simon Property Group, Inc. | SPG | 4.01% |
| Lamar Advertising Company | LAMR | 3.85% |
| Kinder Morgan, Inc. | KMI | 3.79% |
| Brixmor Property Group Inc. | BRX | 3.79% |
| Regency Centers Corporation | REG | 3.67% |
| ONEOK, Inc. | OKE | 3.49% |
| The Williams Companies, Inc. | WMB | 3.38% |
| International Paper Company | IP | 3.26% |
| Blue Owl Capital Inc. | OWL | 2.76% |
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.
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