First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
43.98
-0.21 (-0.47%)
At close: Apr 24, 2026, 4:00 PM EDT
43.93
-0.05 (-0.12%)
After-hours: Apr 24, 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 5.78%, Omega Healthcare Investors at 4.50%, Edison International at 3.62%, Invesco at 3.35%, and U.S. Bancorp at 3.28%.
Total Holdings
52
Top 10 Percentage
35.77%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
68.08M
PE Ratio
20.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGNC | AGNC Investment Corp. | 5.78% |
| 2 | OHI | Omega Healthcare Investors, Inc. | 4.50% |
| 3 | EIX | Edison International | 3.62% |
| 4 | IVZ | Invesco Ltd. | 3.35% |
| 5 | USB | U.S. Bancorp | 3.28% |
| 6 | WSO | Watsco, Inc. | 3.20% |
| 7 | PM | Philip Morris International Inc. | 3.14% |
| 8 | IRM | Iron Mountain Incorporated | 3.03% |
| 9 | AM | Antero Midstream Corporation | 2.95% |
| 10 | T | AT&T Inc. | 2.94% |
| 11 | KMI | Kinder Morgan, Inc. | 2.73% |
| 12 | ORI | Old Republic International Corporation | 2.67% |
| 13 | CVX | Chevron Corporation | 2.65% |
| 14 | DINO | HF Sinclair Corporation | 2.64% |
| 15 | HAS | Hasbro, Inc. | 2.62% |
| 16 | PR | Permian Resources Corporation | 2.36% |
| 17 | ADM | Archer-Daniels-Midland Company | 2.32% |
| 18 | ONB | Old National Bancorp | 2.30% |
| 19 | PSX | Phillips 66 | 2.23% |
| 20 | MRK | Merck & Co., Inc. | 2.22% |
| 21 | WMB | The Williams Companies, Inc. | 2.16% |
| 22 | MS | Morgan Stanley | 2.07% |
| 23 | DTM | DT Midstream, Inc. | 2.03% |
| 24 | PKG | Packaging Corporation of America | 1.92% |
| 25 | VTR | Ventas, Inc. | 1.90% |
As of Apr 22, 2026