First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
44.24
-0.41 (-0.92%)
At close: Sep 28, 2026, 4:00 PM EDT
44.34
+0.10 (0.22%)
After-hours: Sep 28, 2026, 4:15 PM EDT
| Assets | $72.99M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.59 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.75% |
| Volume | 2,167 |
| Open | 44.19 |
| Previous Close | 44.65 |
| Day's Range | 44.19 - 44.29 |
| 52-Week Low | 38.69 |
| 52-Week High | 47.84 |
| Beta | 0.92 |
| Holdings | 51 |
| Inception Date | Mar 10, 2014 |
About DDIV
Fund Home PageThe First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 50 large- and mid-cap, high-yield stocks exhibiting relative strength. Holdings are weighted by dividend yield. DDIV was launched on Mar 10, 2014 and is issued by First Trust.
Asset Class Equity
Category Mid-Cap Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol DDIV
ETF Provider First Trust
Index Tracked Dorsey Wright Momentum Plus Dividend Yield Index
Top 10 Holdings
39.97% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 4.76% |
| Franklin Templeton Inc. | BEN | 4.32% |
| Lamar Advertising Company | LAMR | 4.29% |
| Invesco Ltd. | IVZ | 4.26% |
| Simon Property Group, Inc. | SPG | 4.22% |
| CareTrust REIT, Inc. | CTRE | 3.94% |
| Edison International | EIX | 3.76% |
| Principal Financial Group, Inc. | PFG | 3.59% |
| Iron Mountain Incorporated | IRM | 3.49% |
| AbbVie Inc. | ABBV | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1757 | Sep 30, 2026 |
| Jun 25, 2026 | $0.1843 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0937 | Mar 31, 2026 |
| Dec 12, 2025 | $0.2848 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1549 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1832 | Jun 30, 2025 |
Performance
DDIV had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
News
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