DDIV ETF

DDIV ETF
$44.77
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Fund Essentials - as of Sep 1, 2026

Net Assets
$75M
Expense Ratio
0.60%
Dividend Yield (Current)
1.53%
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+13.71%
1 Year+24.53%
3 Year+19.63%
5 Year+11.78%
10 Year+10.32%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
DINOHF Sinclair Corp4.44%
IVZInvesco PLC4.42%
BENFranklin Resources Inc.4.41%
LAMRLamar Advertising Co4.32%
SPGSimon Property Group Inc4.26%
Top 10 Concentration: 39.55%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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

DDIV ETF Overview

DDIV ETF (First Trust Dorsey Wright Momentum & Dividend ETF) is managed by First Trust Portfolios (US) with $75.1M 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 13.71%. The 1-year return is 24.53% and the 5-year return is 11.78%. DDIV dividend yield stands at 1.53%, paid quarterly.

DDIV top holdings include HF Sinclair Corp (4.4%), Invesco PLC (4.4%), Franklin Resources Inc. (4.4%), Lamar Advertising Co (4.3%), Simon Property Group Inc (4.3%). 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
+4.06%
YTD
+13.71%
1 Year
+24.53%
3 Year
+19.63%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1DINOHF Sinclair CorpEnergy4.44%
2IVZInvesco PLCUnknown4.42%
3BENFranklin Resources Inc.Financials4.41%
4LAMRLamar Advertising CoCommunication Services4.32%
5SPGSimon Property Group IncReal Estate4.26%
6CTRECaretrust Reit Inc Reit Usd.01Real Estate4.00%
7EIXEdison IntlUtilities3.76%
8IRMIron Mtn Inc New Com NpvIndustrials3.43%
9PFGPrincipalfinancialgroupinc.Financials3.37%
10ABBVAbbvie Inc.Health Care3.14%