First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
46.95
-0.15 (-0.33%)
At close: Jul 31, 2026, 4:00 PM EDT
47.05
+0.10 (0.22%)
After-hours: Jul 31, 2026, 7:34 PM EDT
-0.33% (1D)
| Assets | $74.57M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.69 |
| Shares Out | 1.70M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.15% |
| Volume | 1,414 |
| Open | 47.07 |
| Previous Close | 47.10 |
| Day's Range | 46.82 - 47.07 |
| 52-Week Low | 37.69 |
| 52-Week High | 47.81 |
| Beta | 0.93 |
| Holdings | 52 |
| 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
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Edison International | EIX | 5.37% |
| Lamar Advertising Company | LAMR | 4.43% |
| Simon Property Group, Inc. | SPG | 4.37% |
| CareTrust REIT, Inc. | CTRE | 4.21% |
| Franklin Resources, Inc. | BEN | 4.04% |
| Invesco Ltd. | IVZ | 3.89% |
| HF Sinclair Corporation | DINO | 3.77% |
| Iron Mountain Incorporated | IRM | 3.58% |
| Principal Financial Group, Inc. | PFG | 3.18% |
| AbbVie Inc. | ABBV | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1822 | Mar 31, 2025 |
Performance
DDIV had a total return of 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
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