First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
45.33
+0.83 (1.87%)
At close: Nov 9, 2026, 4:00 PM EST
45.30
-0.03 (-0.07%)
After-hours: Nov 9, 2026, 7:30 PM EST
| Assets | $71.25M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.00 |
| Forward PE | 13.13 |
| Shares Out | 1.60M |
| Dividend | $0.74 (1.63%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.58% |
| Volume | 4,850 |
| Open | 45.19 |
| Previous Close | 44.50 |
| Day's Range | 45.17 - 45.48 |
| 52-Week Low | 38.69 |
| 52-Week High | 47.84 |
| Beta | 0.94 |
| 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 stocks across the whole market. 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
Stock Exchange Nasdaq
Ticker Symbol DDIV
ETF Provider First Trust
Index Tracked Dorsey Wright Momentum Plus Dividend Yield Index
Top 10 Holdings
38.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 5.53% |
| CareTrust REIT, Inc. | CTRE | 4.93% |
| Hasbro, Inc. | HAS | 4.45% |
| Chevron Corporation | CVX | 3.93% |
| HP Inc. | HPQ | 3.78% |
| Principal Financial Group, Inc. | PFG | 3.44% |
| Amgen Inc. | AMGN | 3.27% |
| Citizens Financial Group, Inc. | CFG | 3.19% |
| Cullen/Frost Bankers, Inc. | CFR | 3.09% |
| Merck & Co., Inc. | MRK | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1757 | Sep 30, 2026 |
| 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 |
Performance
DDIV had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
News
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