First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
45.56
+0.15 (0.33%)
At close: Jun 26, 2026, 4:00 PM EDT
45.59
+0.03 (0.06%)
After-hours: Jun 26, 2026, 4:15 PM EDT
0.33% (1D)
| Assets | $68.15M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.47 |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.99% |
| Volume | 3,498 |
| Open | 45.60 |
| Previous Close | 45.41 |
| Day's Range | 45.42 - 45.60 |
| 52-Week Low | 37.59 |
| 52-Week High | 45.60 |
| 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.
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
35.97% of assets| Name | Symbol | Weight |
|---|---|---|
| AGNC Investment Corp. | AGNC | 5.43% |
| Omega Healthcare Investors, Inc. | OHI | 4.63% |
| Edison International | EIX | 3.79% |
| U.S. Bancorp | USB | 3.41% |
| Philip Morris International Inc. | PM | 3.34% |
| Invesco Ltd. | IVZ | 3.32% |
| Iron Mountain Incorporated | IRM | 3.30% |
| Antero Midstream Corporation | AM | 3.00% |
| Watsco, Inc. | WSO | 2.89% |
| HF Sinclair Corporation | DINO | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1843 | Jun 30, 2026 |
| 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 |
Performance
DDIV had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
News
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