First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
42.12
+0.76 (1.85%)
Dec 10, 2025, 4:00 PM EST - Market closed
DDIV Holdings Information
DDIV is an equity ETF with a total of 51 individual holdings. The top holdings are Antero Midstream stock at 4.93%, Simon Property Group at 4.91%, Truist Financial at 4.91%, Hasbro at 4.34%, and Kinder Morgan at 4.32%.
Total Holdings
25
Top 10 Percentage
39.09%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
68.24M
PE Ratio
19.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | 4.93% |
| 2 | SPG | Simon Property Group, Inc. | 4.91% |
| 3 | TFC | Truist Financial Corporation | 4.91% |
| 4 | HAS | Hasbro, Inc. | 4.34% |
| 5 | KMI | Kinder Morgan, Inc. | 4.32% |
| 6 | TPG | TPG Inc. | 3.86% |
| 7 | WMB | The Williams Companies, Inc. | 3.30% |
| 8 | JEF | Jefferies Financial Group Inc. | 2.86% |
| 9 | ONB | Old National Bancorp | 2.85% |
| 10 | WFC | Wells Fargo & Company | 2.80% |
| 11 | ETR | Entergy Corporation | 2.73% |
| 12 | EWBC | East West Bancorp, Inc. | 2.63% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.54% |
| 14 | CMI | Cummins Inc. | 2.50% |
| 15 | BPOP | Popular, Inc. | 2.50% |
| 16 | BK | The Bank of New York Mellon Corporation | 2.44% |
| 17 | CHRW | C.H. Robinson Worldwide, Inc. | 2.40% |
| 18 | CG | The Carlyle Group Inc. | 2.28% |
| 19 | JPM | JPMorgan Chase & Co. | 2.28% |
| 20 | WELL | Welltower Inc. | 2.13% |
| 21 | SYF | Synchrony Financial | 1.98% |
| 22 | NTAP | NetApp, Inc. | 1.91% |
| 23 | FAST | Fastenal Company | 1.83% |
| 24 | BLK | BlackRock, Inc. | 1.83% |
| 25 | EL | The Estée Lauder Companies Inc. | 1.79% |
As of Dec 8, 2025