First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

Assets	$67.50M
Expense Ratio	0.60%
PE Ratio	16.55
Shares Out	1.50M
Dividend (ttm)	$0.72
Dividend Yield	1.60%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	26.55%

Volume	498
Open	44.69
Previous Close	44.99
Day's Range	44.69 - 44.69
52-Week Low	36.97
52-Week High	45.51
Beta	0.93
Holdings	52
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

35.37% of assets

Name	Symbol	Weight
AGNC Investment Corp.	AGNC	5.33%
Omega Healthcare Investors, Inc.	OHI	4.27%
Edison International	EIX	3.66%
Invesco Ltd.	IVZ	3.61%
Iron Mountain Incorporated	IRM	3.29%
Philip Morris International Inc.	PM	3.27%
HF Sinclair Corporation	DINO	3.16%
U.S. Bancorp	USB	3.14%
Antero Midstream Corporation	AM	2.92%
Archer-Daniels-Midland Company	ADM	2.72%

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 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.