First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
42.75
-0.85 (-1.94%)
Feb 27, 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 4.63%, Targa Resources at 4.39%, Invesco at 4.15%, Popular at 3.79%, and Morgan Stanley at 2.99%.
Total Holdings
52
Top 10 Percentage
34.01%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
67.14M
PE Ratio
22.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR | Entergy Corporation | 4.63% |
| 2 | TRGP | Targa Resources Corp. | 4.39% |
| 3 | IVZ | Invesco Ltd. | 4.15% |
| 4 | BPOP | Popular, Inc. | 3.79% |
| 5 | MS | Morgan Stanley | 2.99% |
| 6 | FERG | Ferguson Enterprises Inc. | 2.86% |
| 7 | BLK | BlackRock, Inc. | 2.84% |
| 8 | WELL | Welltower Inc. | 2.82% |
| 9 | C | Citigroup Inc. | 2.80% |
| 10 | DG | Dollar General Corporation | 2.74% |
| 11 | BK | The Bank of New York Mellon Corporation | 2.69% |
| 12 | TPG | TPG Inc. | 2.69% |
| 13 | NOC | Northrop Grumman Corporation | 2.69% |
| 14 | GLW | Corning Incorporated | 2.65% |
| 15 | IBM | International Business Machines Corporation | 2.64% |
| 16 | WFC | Wells Fargo & Company | 2.59% |
| 17 | CG | The Carlyle Group Inc. | 2.54% |
| 18 | GS | The Goldman Sachs Group, Inc. | 2.52% |
| 19 | JPM | JPMorgan Chase & Co. | 2.51% |
| 20 | JCI | Johnson Controls International plc | 2.48% |
| 21 | CHRW | C.H. Robinson Worldwide, Inc. | 2.33% |
| 22 | CMI | Cummins Inc. | 2.32% |
| 23 | RTX | RTX Corporation | 2.10% |
| 24 | LVS | Las Vegas Sands Corp. | 2.10% |
| 25 | EL | The Estée Lauder Companies Inc. | 1.73% |
As of Feb 25, 2026