First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
| Assets | $60.96M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.66 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.81% |
| Volume | 2,235 |
| Open | 39.51 |
| Previous Close | 39.81 |
| Day's Range | 39.25 - 39.51 |
| 52-Week Low | 32.06 |
| 52-Week High | 44.36 |
| Beta | 0.93 |
| 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
35.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 5.17% |
| Entergy Corporation | ETR | 4.85% |
| Invesco Ltd. | IVZ | 4.04% |
| Popular, Inc. | BPOP | 3.86% |
| Morgan Stanley | MS | 3.04% |
| Citigroup Inc. | C | 2.98% |
| International Business Machines Corporation | IBM | 2.90% |
| Welltower Inc. | WELL | 2.86% |
| Northrop Grumman Corporation | NOC | 2.86% |
| The Bank of New York Mellon Corporation | BK | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0937 | Mar 31, 2026 |
| 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 |
Performance
DDIV had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
News
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