First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
45.21
0.00 (0.00%)
Sep 16, 2026, 9:47 AM EDT - Market open
| Assets | $74.91M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.74 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.75% |
| Volume | 118 |
| Open | 45.29 |
| Previous Close | 45.21 |
| Day's Range | 45.21 - 45.31 |
| 52-Week Low | 38.69 |
| 52-Week High | 47.84 |
| Beta | 0.92 |
| 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.
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
39.97% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 4.71% |
| Lamar Advertising Company | LAMR | 4.38% |
| Franklin Templeton Inc. | BEN | 4.36% |
| Invesco Ltd. | IVZ | 4.28% |
| Simon Property Group, Inc. | SPG | 4.15% |
| CareTrust REIT, Inc. | CTRE | 3.95% |
| Edison International | EIX | 3.94% |
| Principal Financial Group, Inc. | PFG | 3.60% |
| Iron Mountain Incorporated | IRM | 3.36% |
| AbbVie Inc. | ABBV | 3.23% |
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 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
News
These dividend-paying stock ETFs are jumping as investors await ‘Trump 2.0'
This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.
1 year ago - Market Watch