DDIV ETF

$47.16

Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
0.60%
Dividend Yield (Current)
1.61%
Holdings
51
Inception Date
Mar 10, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.95%
1 Year+19.19%
3 Year+19.16%
5 Year+10.39%
10 Year+10.05%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AGNCAgnc Investment Corp.5.55%
OHIOmega Healthcare Investors, Inc.4.73%
EIXEdison International3.74%
PMPhilip Morris International Inc.3.43%
USBU.S. Bancorp Com New3.39%
Top 10 Concentration: 36.14%Report Date: Jun 30, 2026
Download all 51 holdings for DDIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DDIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DDIV ETF Overview

DDIV ETF (First Trust Dorsey Wright Momentum & Dividend ETF) is managed by First Trust Portfolios (US) with $76.1M in net assets. DDIV expense ratio is 0.60%, holding 51 positions across sectors including Energy, Financials, Industrials. Inception date: 2014-03-10.

DDIV performance shows a YTD return of 6.95%. The 1-year return is 19.19% and the 5-year return is 10.39%. DDIV dividend yield stands at 1.61%, paid quarterly.

DDIV top holdings include Agnc Investment Corp. (5.5%), Omega Healthcare Investors, Inc. (4.7%), Edison International (3.7%), Philip Morris International Inc. (3.4%), U.S. Bancorp Com New (3.4%). View all DDIV holdings, sector breakdown, or dividend history.

DDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+6.95%
1 Year
+19.19%
3 Year
+19.16%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1AGNCAgnc Investment Corp.Financials5.55%
2OHIOmega Healthcare Investors, Inc.Real Estate4.73%
3EIXEdison InternationalUtilities3.74%
4PMPhilip Morris International Inc.Consumer Staples3.43%
5USBU.S. Bancorp Com NewFinancials3.39%
6IVZInvesco PLCUnknown3.39%
7DINOHf Sinclair Corp.Energy3.34%
8AMAntero Midstream CorpEnergy3.02%
9IRMIron Mtn Inc New Com NpvIndustrials2.86%
10WSOWatsco IncIndustrials2.69%