First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
39.46
-0.54 (-1.35%)
Mar 20, 2026, 4:00 PM EDT - Market closed
DDIV Holdings Information
DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Targa Resources stock at 4.94%, Entergy at 4.90%, Invesco at 3.90%, Popular at 3.80%, and Welltower at 3.01%.
Total Holdings
52
Top 10 Percentage
35.17%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
61.98M
PE Ratio
19.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 4.94% |
| 2 | ETR | Entergy Corporation | 4.90% |
| 3 | IVZ | Invesco Ltd. | 3.90% |
| 4 | BPOP | Popular, Inc. | 3.80% |
| 5 | WELL | Welltower Inc. | 3.01% |
| 6 | IBM | International Business Machines Corporation | 3.01% |
| 7 | MS | Morgan Stanley | 2.96% |
| 8 | NOC | Northrop Grumman Corporation | 2.95% |
| 9 | C | Citigroup Inc. | 2.91% |
| 10 | BK | The Bank of New York Mellon Corporation | 2.78% |
| 11 | BLK | BlackRock, Inc. | 2.72% |
| 12 | TPG | TPG Inc. | 2.68% |
| 13 | FERG | Ferguson Enterprises Inc. | 2.59% |
| 14 | JPM | JPMorgan Chase & Co. | 2.58% |
| 15 | CG | The Carlyle Group Inc. | 2.54% |
| 16 | CHRW | C.H. Robinson Worldwide, Inc. | 2.51% |
| 17 | JCI | Johnson Controls International plc | 2.48% |
| 18 | WFC | Wells Fargo & Company | 2.47% |
| 19 | GS | The Goldman Sachs Group, Inc. | 2.39% |
| 20 | GLW | Corning Incorporated | 2.38% |
| 21 | DG | Dollar General Corporation | 2.36% |
| 22 | RTX | RTX Corporation | 2.33% |
| 23 | CMI | Cummins Inc. | 2.28% |
| 24 | LVS | Las Vegas Sands Corp. | 2.23% |
| 25 | SF | Stifel Financial Corp. | 1.61% |
As of Mar 19, 2026