First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
45.01
+0.10 (0.22%)
At close: May 14, 2026, 4:00 PM EDT
44.99
-0.02 (-0.04%)
After-hours: May 14, 2026, 4:15 PM EDT
DDIV Holdings Information
DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are AGNC Investment stock at 5.54%, Omega Healthcare Investors at 4.64%, Edison International at 3.62%, Invesco at 3.62%, and Philip Morris International at 3.48%.
Total Holdings
52
Top 10 Percentage
36.13%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
67.53M
PE Ratio
17.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGNC | AGNC Investment Corp. | 5.54% |
| 2 | OHI | Omega Healthcare Investors, Inc. | 4.64% |
| 3 | EIX | Edison International | 3.62% |
| 4 | IVZ | Invesco Ltd. | 3.62% |
| 5 | PM | Philip Morris International Inc. | 3.48% |
| 6 | IRM | Iron Mountain Incorporated | 3.18% |
| 7 | DINO | HF Sinclair Corporation | 3.08% |
| 8 | USB | U.S. Bancorp | 3.08% |
| 9 | WSO | Watsco, Inc. | 3.00% |
| 10 | AM | Antero Midstream Corporation | 2.89% |
| 11 | T | AT&T Inc. | 2.78% |
| 12 | KMI | Kinder Morgan, Inc. | 2.71% |
| 13 | HAS | Hasbro, Inc. | 2.67% |
| 14 | ADM | Archer-Daniels-Midland Company | 2.63% |
| 15 | CVX | Chevron Corporation | 2.58% |
| 16 | ORI | Old Republic International Corporation | 2.43% |
| 17 | PSX | Phillips 66 | 2.38% |
| 18 | PR | Permian Resources Corporation | 2.29% |
| 19 | ONB | Old National Bancorp | 2.25% |
| 20 | WMB | The Williams Companies, Inc. | 2.21% |
| 21 | DTM | DT Midstream, Inc. | 2.18% |
| 22 | MRK | Merck & Co., Inc. | 2.16% |
| 23 | VTR | Ventas, Inc. | 2.04% |
| 24 | MS | Morgan Stanley | 2.03% |
| 25 | PKG | Packaging Corporation of America | 2.00% |
As of May 12, 2026