First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
| Assets | $66.67M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.83 |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 37.41% |
| 1-Year Return | +22.48% |
| Volume | 20,580 |
| Open | 36.96 |
| Previous Close | 37.14 |
| Day's Range | 36.96 - 37.82 |
| 52-Week Low | 29.14 |
| 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
39.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan, Inc. | KMI | 5.00% |
| Antero Midstream Corporation | AM | 4.82% |
| Simon Property Group, Inc. | SPG | 4.47% |
| ONEOK, Inc. | OKE | 4.02% |
| The Williams Companies, Inc. | WMB | 3.82% |
| DT Midstream, Inc. | DTM | 3.76% |
| Blue Owl Capital Inc. | OWL | 3.71% |
| Brixmor Property Group Inc. | BRX | 3.64% |
| Lamar Advertising Company | LAMR | 3.53% |
| Ares Management Corporation | ARES | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.289 | n/a |
| 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 |
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