First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
43.92
+1.39 (3.27%)
Feb 6, 2026, 4:00 PM EST - Market closed
DDIV Holdings Information
DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Entergy stock at 4.28%, Invesco at 4.05%, Targa Resources at 3.98%, Popular at 3.89%, and TPG Inc. at 3.27%.
Total Holdings
52
Top 10 Percentage
34.30%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
67.00M
PE Ratio
22.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR | Entergy Corporation | 4.28% |
| 2 | IVZ | Invesco Ltd. | 4.05% |
| 3 | TRGP | Targa Resources Corp. | 3.98% |
| 4 | BPOP | Popular, Inc. | 3.89% |
| 5 | TPG | TPG Inc. | 3.27% |
| 6 | IBM | International Business Machines Corporation | 3.26% |
| 7 | MS | Morgan Stanley | 3.07% |
| 8 | C | Citigroup Inc. | 2.88% |
| 9 | FERG | Ferguson Enterprises Inc. | 2.84% |
| 10 | WFC | Wells Fargo & Company | 2.79% |
| 11 | BLK | BlackRock, Inc. | 2.78% |
| 12 | CG | The Carlyle Group Inc. | 2.77% |
| 13 | BK | The Bank of New York Mellon Corporation | 2.74% |
| 14 | NOC | Northrop Grumman Corporation | 2.70% |
| 15 | CHRW | C.H. Robinson Worldwide, Inc. | 2.67% |
| 16 | WELL | Welltower Inc. | 2.62% |
| 17 | JPM | JPMorgan Chase & Co. | 2.61% |
| 18 | DG | Dollar General Corporation | 2.60% |
| 19 | GS | The Goldman Sachs Group, Inc. | 2.48% |
| 20 | JCI | Johnson Controls International plc | 2.32% |
| 21 | LVS | Las Vegas Sands Corp. | 2.20% |
| 22 | CMI | Cummins Inc. | 2.14% |
| 23 | RTX | RTX Corporation | 2.14% |
| 24 | GLW | Corning Incorporated | 1.90% |
| 25 | SF | Stifel Financial Corp. | 1.84% |
As of Feb 5, 2026