First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

Assets	$53.35M
Expense Ratio	0.60%
PE Ratio	14.51
Shares Out	1.55M
Dividend (ttm)	$0.91
Dividend Yield	2.57%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	36.81%
1-Year Return	+19.83%

Volume	15,270
Open	35.08
Previous Close	34.53
Day's Range	35.02 - 35.16
52-Week Low	26.48
52-Week High	35.22
Beta	0.81
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

37.37% of assets

Name	Symbol	Weight
OneMain Holdings, Inc.	OMF	5.68%
Simon Property Group, Inc.	SPG	5.20%
ONEOK, Inc.	OKE	4.42%
Lamar Advertising Company	LAMR	4.13%
Popular, Inc.	BPOP	3.21%
Packaging Corporation of America	PKG	2.99%
Corebridge Financial, Inc.	CRBG	2.99%
Ares Management Corporation	ARES	2.98%
Iron Mountain Incorporated	IRM	2.92%
Jefferies Financial Group Inc.	JEF	2.85%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2305	Jun 28, 2024
Mar 21, 2024	$0.1363	Mar 28, 2024
Dec 22, 2023	$0.347	Dec 29, 2023
Sep 22, 2023	$0.1913	Sep 29, 2023
Jun 27, 2023	$0.1887	Jun 30, 2023
Mar 24, 2023	$0.2401	Mar 31, 2023