First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

Assets	$69.49M
Expense Ratio	0.60%
PE Ratio	16.46
Shares Out	1.75M
Dividend (ttm)	$0.90
Dividend Yield	2.26%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	36.95%
1-Year Return	+39.89%

Volume	3,414
Open	39.77
Previous Close	39.76
Day's Range	39.54 - 39.77
52-Week Low	28.43
52-Week High	40.22
Beta	1.03
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

39.80% of assets

Name	Symbol	Weight
Kinder Morgan, Inc.	KMI	5.00%
Antero Midstream Corporation	AM	4.85%
Simon Property Group, Inc.	SPG	4.51%
ONEOK, Inc.	OKE	4.38%
The Williams Companies, Inc.	WMB	3.98%
DT Midstream, Inc.	DTM	3.71%
Brixmor Property Group Inc.	BRX	3.71%
Blue Owl Capital Inc.	OWL	3.51%
Lamar Advertising Company	LAMR	3.48%
Jackson Financial Inc.	JXN	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.182	Sep 30, 2024
Jun 27, 2024	$0.231	Jun 28, 2024
Mar 21, 2024	$0.136	Mar 28, 2024
Dec 22, 2023	$0.347	Dec 29, 2023
Sep 22, 2023	$0.191	Sep 29, 2023
Jun 27, 2023	$0.189	Jun 30, 2023