ETFs/DDIV
DDIV
$41.45

First Trust Dorsey Wright Momentum & Dividend ETF

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Fund Essentials

Net Assets
$68M
Expense Ratio
0.60%
Dividend Yield
1.98%
Holdings
51
Inception Date
Mar 10, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.61%
1 Year+7.25%
3 Year+13.03%
5 Year+16.35%
10 Year+9.51%

Asset Allocation

Stocks: 95.26%
Bonds: 4.37%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPGSimon Property Group Inc5.14%
TFCTruist4.84%
AMAntero Midstream Corp4.81%
HASHasbro Inc.4.48%
KMIKinder Morgan In4.37%
Top 10 Concentration: 39.20%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.98%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 26, 2025
12M Distributions
11 payments
Total: $2.63

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.38%
YTD
+6.91%
1 Year
+6.91%
3 Year
+54.08%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1SPGSimon Property Group IncReal Estate5.14%
2TFCTruistFinancials4.84%
3AMAntero Midstream CorpEnergy4.81%
4HASHasbro Inc.Consumer Discretionary4.48%
5KMIKinder Morgan InEnergy4.37%
6TPGTpg Inc Class AFinancials3.75%
7WMBWilliams Cos. Inc.Energy3.29%
8ETREntergy CorpUtilities2.90%
9JEFJefferies Financial Group Inc.Financials2.82%
10ONBOld National Bancorp/In Common StockFinancials2.80%