First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

Assets	$65.80M
Expense Ratio	0.60%
PE Ratio	20.98
Shares Out	1.55M
Dividend (ttm)	$0.72
Dividend Yield	1.69%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	35.41%

Volume	3,413
Open	42.10
Previous Close	42.45
Day's Range	42.10 - 43.04
52-Week Low	34.08
52-Week High	44.36
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

35.21% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	5.18%
Targa Resources Corp.	TRGP	4.73%
Popular, Inc.	BPOP	3.99%
Invesco Ltd.	IVZ	3.70%
Morgan Stanley	MS	3.11%
Citigroup Inc.	C	3.10%
The Bank of New York Mellon Corporation	BK	2.92%
Corning Incorporated	GLW	2.84%
Welltower Inc.	WELL	2.83%
Ferguson Enterprises Inc.	FERG	2.82%

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 25.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.