First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

Assets	$46.18M
Expense Ratio	0.60%
PE Ratio	13.59
Shares Out	1.40M
Dividend (ttm)	$0.86
Dividend Yield	2.63%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	35.65%
1-Year Return	+18.79%

Volume	948
Open	32.83
Previous Close	32.72
Day's Range	32.83 - 32.86
52-Week Low	26.31
52-Week High	34.14
Beta	n/a
Holdings	51
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

36.78% of assets

Name	Symbol	Weight
OneMain Holdings, Inc.	OMF	5.41%
Starwood Property Trust, Inc.	STWD	5.35%
ONEOK, Inc.	OKE	4.08%
Simon Property Group, Inc.	SPG	3.99%
Lamar Advertising Company	LAMR	3.61%
Old Republic International Corporation	ORI	2.98%
International Business Machines Corporation	IBM	2.87%
Corebridge Financial, Inc.	CRBG	2.86%
Ryman Hospitality Properties, Inc.	RHP	2.84%
Darden Restaurants, Inc.	DRI	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.1363	Mar 28, 2024
Dec 22, 2023	$0.347	Dec 29, 2023
Sep 22, 2023	$0.1913	Sep 29, 2023
Jun 27, 2023	$0.1887	Jun 30, 2023
Mar 24, 2023	$0.2401	Mar 31, 2023
Dec 23, 2022	$0.4598	Dec 30, 2022