DDIV ETF

DDIV ETF
$45.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$72M
Expense Ratio
0.60%
Dividend Yield (Current)
1.68%
Holdings
102
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+4.75%
1 Year+11.07%
3 Year+19.19%
5 Year+10.47%
10 Year+10.38%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier5.07%
BENFranklin Resources Inc.4.33%
LAMRLamar Advertising Co4.27%
IVZInvesco PLC4.22%
SPGSimon Property Group Inc4.12%
Top 10 Concentration: 39.88%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 24, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDIV ETF Overview

DDIV ETF (First Trust Dorsey Wright Momentum & Dividend ETF) is managed by First Trust Portfolios (US) with $71.6M in net assets. DDIV expense ratio is 0.60%, holding 102 positions across sectors including Financials, Industrials, Energy. Inception date: 2014-03-10.

DDIV performance shows a YTD return of 4.75%. The 1-year return is 11.07% and the 5-year return is 10.47%. DDIV dividend yield stands at 1.68%, paid quarterly.

DDIV top holdings include Hollyfrontier (5.1%), Franklin Resources Inc. (4.3%), Lamar Advertising Co (4.3%), Invesco PLC (4.2%), Simon Property Group Inc (4.1%). Go to all DDIV holdings, DDIV sectors, or DDIV dividends.

DDIV can be compared against other funds. Use DDIV overlap to find shared positions, or DDIV vs another fund for a side-by-side view. DDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.84%
YTD
+4.75%
1 Year
+11.07%
3 Year
+19.19%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy5.07%
2BENFranklin Resources Inc.Financials4.33%
3LAMRLamar Advertising CoCommunication Services4.27%
4IVZInvesco PLCUnknown4.22%
5SPGSimon Property Group IncReal Estate4.12%
6EIXEdison IntlUtilities3.83%
7CTRECaretrust Reit Inc Reit Usd.01Real Estate3.81%
8PFGPrincipalfinancialgroupinc.Financials3.50%
9IRMIron Mtn Inc New Com NpvIndustrials3.44%
10ABBVAbbvie Inc.Health Care3.29%