First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

DDIV Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	AM	Antero Midstream Corporation	4.40%	161,474
2	SPG	Simon Property Group, Inc.	4.11%	17,418
3	CMA	Comerica Incorporated	4.06%	48,929
4	LAMR	Lamar Advertising Company	4.03%	23,324
5	BRX	Brixmor Property Group Inc.	3.38%	91,447
6	KMI	Kinder Morgan, Inc.	3.23%	80,124
7	ZION	Zions Bancorporation, National Association	3.08%	44,686
8	C	Citigroup Inc.	3.06%	28,052
9	CFR	Cullen/Frost Bankers, Inc.	2.95%	15,821
10	REG	Regency Centers Corporation	2.95%	28,170
11	BPOP	Popular, Inc.	2.95%	19,649
12	T	AT&T Inc.	2.94%	74,353
13	PM	Philip Morris International Inc.	2.89%	11,252
14	KVUE	Kenvue Inc.	2.76%	81,118
15	ABBV	AbbVie Inc.	2.74%	10,223
16	WMB	The Williams Companies, Inc.	2.73%	31,334
17	DTM	DT Midstream, Inc.	2.58%	17,194
18	AEP	American Electric Power Company, Inc.	2.46%	16,612
19	ORI	Old Republic International Corporation	2.11%	38,812
20	IBM	International Business Machines Corporation	1.95%	5,223
21	FNF	Fidelity National Financial, Inc.	1.94%	24,636
22	ETR	Entergy Corporation	1.93%	16,239
23	PAYX	Paychex, Inc.	1.81%	7,967
24	VTR	Ventas, Inc.	1.77%	19,054
25	TAP	Molson Coors Beverage Company	1.76%	22,689
26	WFC	Wells Fargo & Company	1.67%	15,522
27	PKG	Packaging Corporation of America	1.66%	5,955
28	SNA	Snap-on Incorporated	1.53%	3,290
29	JPM	JPMorgan Chase & Co.	1.52%	3,991
30	GS	The Goldman Sachs Group, Inc.	1.50%	1,716
31	INGR	Ingredion Incorporated	1.48%	7,388
32	HRB	H&R Block, Inc.	1.47%	17,857
33	BK	The Bank of New York Mellon Corporation	1.47%	11,390
34	NRG	NRG Energy, Inc.	1.31%	5,847
35	FAST	Fastenal Company	1.23%	20,607
36	TPR	Tapestry, Inc.	1.20%	10,616
37	MTG	MGIC Investment Corporation	1.20%	31,328
38	UNM	Unum Group	1.20%	10,205
39	ADP	Automatic Data Processing, Inc.	1.05%	2,245
40	WSO	Watsco, Inc.	1.05%	1,623
41	EQH	Equitable Holdings, Inc.	1.04%	13,418
42	AFL	Aflac Incorporated	1.00%	6,709
43	ALL	The Allstate Corporation	0.99%	3,327
44	RTX	RTX Corporation	0.91%	4,684
45	ABT	Abbott Laboratories	0.86%	4,495
46	AIG	American International Group, Inc.	0.86%	7,093
47	WELL	Welltower Inc.	0.82%	3,719
48	CME	CME Group Inc.	0.78%	1,876
49	KR	The Kroger Co.	0.73%	7,548
50	TRGP	Targa Resources Corp.	0.70%	3,068
51	n/a	Dreyfus Govt Cm Inst 289	0.17%	120,960

As of May 29, 2025

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