First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
| Assets | $67.14M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.39 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.17% |
| Volume | 1,191 |
| Open | 42.71 |
| Previous Close | 43.60 |
| Day's Range | 42.55 - 42.75 |
| 52-Week Low | 32.06 |
| 52-Week High | 44.36 |
| Beta | 0.94 |
| 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
34.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 4.63% |
| Targa Resources Corp. | TRGP | 4.39% |
| Invesco Ltd. | IVZ | 4.15% |
| Popular, Inc. | BPOP | 3.79% |
| Morgan Stanley | MS | 2.99% |
| Ferguson Enterprises Inc. | FERG | 2.86% |
| BlackRock, Inc. | BLK | 2.84% |
| Welltower Inc. | WELL | 2.82% |
| Citigroup Inc. | C | 2.80% |
| Dollar General Corporation | DG | 2.74% |
Dividend History
| 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 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
News
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