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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

NASDAQ: DDIV · IEX Real-Time Price · USD
30.57
+0.11 (0.36%)
After-hours:Sep 20, 2021 4:00 PM EDT
30.46
-0.85 (-2.71%)
At close: Sep 20, 4:00 PM
Assets$39.12M
NAV$31.30
Expense Ratio0.60%
PE Ratio15.49
Shares Out1.25M
Dividend (ttm)$0.59
Dividend Yield1.88%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume15,226
Open30.61
Previous Close31.31
Day's Range30.17 - 30.50
52-Week Low19.85
52-Week High34.91
Beta1.03
Holdings51
Inception DateMar 10, 2014

About DDIV

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ US Large Mid Index that still maintain high levels of relative strength.

Asset ClassEquity
SectorManaged ETFs
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolDDIV
Index TrackedNasdaq Dorsey Wright Momentum Plus Yield Index

Top 10 Holdings

32.73% of assets
NameSymbolWeight
Starwood Property TrustSTWD4.85%
Prudential FinancialPRU3.46%
Simon Property GroupSPG3.26%
ComericaCMA3.20%
Principal Financial GroupPFG3.11%
OneMain HoldingsOMF3.10%
Vornado Realty TrustVNO3.00%
LyondellBasell IndustriesLYB2.94%
Marathon PetroleumMPC2.91%
SL Green RealtySLG2.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.1777Jun 30, 2021
Mar 25, 2021$0.059Mar 31, 2021
Dec 24, 2020$0.2207Dec 31, 2020
Sep 24, 2020$0.1301Sep 30, 2020
Jun 25, 2020$0.2057Jun 30, 2020
Mar 26, 2020$0.0972Mar 31, 2020
Full Dividend History

News

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