First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

Assets	$39.12M
NAV	$31.30
Expense Ratio	0.60%
PE Ratio	15.49
Shares Out	1.25M
Dividend (ttm)	$0.59
Dividend Yield	1.88%
Ex-Dividend Date	Jun 24, 2021
1-Year Return	-

Volume	15,226
Open	30.61
Previous Close	31.31
Day's Range	30.17 - 30.50
52-Week Low	19.85
52-Week High	34.91
Beta	1.03
Holdings	51
Inception Date	Mar 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 Class: Equity
• Sector: Managed ETFs
• Region: Global
• Issuer: First Trust Portfolios
• Stock Exchange: NASDAQ
• Ticker Symbol: DDIV
• Index Tracked: Nasdaq Dorsey Wright Momentum Plus Yield Index

Top 10 Holdings

32.73% of assets

Name	Symbol	Weight
Starwood Property Trust	STWD	4.85%
Prudential Financial	PRU	3.46%
Simon Property Group	SPG	3.26%
Comerica	CMA	3.20%
Principal Financial Group	PFG	3.11%
OneMain Holdings	OMF	3.10%
Vornado Realty Trust	VNO	3.00%
LyondellBasell Industries	LYB	2.94%
Marathon Petroleum	MPC	2.91%
SL Green Realty	SLG	2.89%

View More Holdings

Dividends

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

Full Dividend History

News

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