DDIV ETF largest holding is EIX at 4.57% as of Aug 5, 2026

$45.49

AUM$77M

TER0.60%

Holdings102

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DDIV ETF largest holding is EIX at 4.57% as of Aug 5, 2026

$45.49

First Trust Dorsey Wright Momentum & Dividend ETF

AUM$77M

TER0.60%

Holdings102

See how much of DDIV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIX is DDIV's largest holding at 4.57% of the fund as of Aug 5, 2026. DDIV is First Trust Dorsey Wright Momentum & Dividend ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

DDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EIX	Edison InternationalUtilities · Electric Utilities	4.57%	4.6%	54,001	$3.69M	Utilities	Electric Utilities
2	LAMR	Lamar Advertising CoComm. Services · Media	4.42%	9.0%	22,518	$3.56M	Comm. Services	Media
Sector and industry · Pro
3	BEN	Franklin Resources Inc.	4.34%	13.3%	100,212	$3.50M
4	SPG	Simon Property Group Inc	4.34%	17.7%	15,569	$3.50M
5	IVZ	Invesco PLC	4.15%	21.8%	104,625	$3.35M
6	CTRE	Caretrust Reit Inc Reit Usd.01	4.06%	25.9%	79,676	$3.28M
7	Debt	Iron Mtn Inc New Com Npv	3.63%	29.5%	23,064	$2.93M
8	—	Hollyfrontier	3.49%	33.0%	33,934	$2.82M
9	PFG	Principalfinancialgroupinc.	3.38%	36.4%	23,718	$2.72M
10	CFG	Citizens Financial Group Inc.	3.01%	39.4%	33,008	$2.43M
11	ABBV	AbbVie Inc.	2.90%	42.3%	9,495	$2.34M
12	CVS	Cvs Health Corp.	2.74%	45.0%	22,291	$2.21M
13	ONB	Old National Bancorp/In	2.62%	47.6%	78,143	$2.11M
14	OC	Owens Corning	2.57%	50.2%	13,620	$2.08M
15	DTM	DT Midstream Inc	2.45%	52.7%	14,828	$1.97M
16	UNH	Unitedhealth Group Inc	2.42%	55.1%	4,727	$1.95M
17	STT	State Street Corp.	2.38%	57.5%	10,254	$1.92M
18	MCHP	Microchip Technology Inc.	2.29%	59.8%	23,739	$1.85M
19	—	Athene (Ath) / Apollo Global Management (Apo)	2.17%	61.9%	13,513	$1.75M
20	TXN	Texas Instrument Inc	2.07%	64.0%	6,022	$1.67M
21	TRGP	Targa Resources Corp Preferred	1.99%	66.0%	6,162	$1.60M
22	—	Popular, Inc.	1.93%	67.9%	8,775	$1.56M
23	MS	Morgan Stanley	1.88%	69.8%	6,942	$1.52M
24	GS	The Goldman Sachs Group Inc	1.78%	71.6%	1,353	$1.43M
25	DD	Dupont De Nemours Inc Npv	1.76%	73.3%	9,660	$1.42M
26	OSK	Oshkosh Corp.	1.65%	75.0%	8,712	$1.33M
27	CSCO	Cisco Systems Inc.	1.59%	76.6%	10,585	$1.29M
28	C	Citigroup Inc.	1.56%	78.1%	9,171	$1.26M
29	BNY	Bank Of New York Mellon Corp	1.40%	79.5%	7,106	$1.13M
30	NTAP	Netapp Inc	1.39%	80.9%	6,026	$1.12M
31	—	Reliance Steel & Aluminum Co.	1.32%	82.3%	2,526	$1.06M
32	LUV	Southwest Airlines Co.	1.27%	83.5%	21,076	$1.03M
33	WSM	Williams-sonoma Inc	1.27%	84.8%	4,138	$1.03M
34	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.19%	86.0%	4,151	$959.5K
35	JCI	Johnson Controls International Plc	1.11%	87.1%	5,805	$891.9K
36	ETN	Eaton Corp Plc	1.10%	88.2%	1,982	$886.5K
37	WELL	Welltower, Inc.	1.09%	89.3%	3,718	$882.1K
38	CMI	Cummins Inc.	1.04%	90.3%	1,287	$836.9K
39	BWA	BorgWarner Inc	0.98%	91.3%	11,787	$787.1K
40	GM	General Motors Co	0.91%	92.2%	8,251	$735.7K
41	—	Dl Co., Ltd.	0.88%	93.1%	7,611	$708.9K
42	RL	Ralph Lauren Corp. Class A	0.87%	94.0%	1,838	$699.9K
43	DOV	Dover Corp.	0.85%	94.8%	3,269	$687.8K
44	ROST	Ross Stores, Inc.	0.80%	95.6%	2,545	$644.4K
45	HUM	Humana Inc.	0.74%	96.3%	1,646	$598.8K
46	—	Synnex Technology International Co	0.73%	97.1%	2,242	$589.8K
47	CAH	Cardinal Health Inc.	0.72%	97.8%	2,440	$583.7K
48	—	Aramark Services Inc 2/1/2028	0.71%	98.5%	10,057	$572.0K
49	TPX	Tempur Sealy International Inc	0.70%	99.2%	8,091	$563.0K
50	MAR	Marriott International, Inc.	0.60%	99.8%	1,341	$484.5K
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Not reported for this fund: share changes.

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DDIV ETF All Holdings

DDIV holdings total 102 positions. The top 10 holdings account for 39.4% of the fund, led by Edison Intl at 4.6%, Lamar Advertising Co at 4.4%, Franklin Resources Inc. at 4.3%.

DDIV portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 25.3%.

DDIV sectors provide a detailed breakdown. DDIV overlap shows how holdings compare to other funds in your portfolio.

Compare DDIV

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DDIV ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Edison Intl
EIXUtilities
4.57%
2
Lamar Advertising Co
LAMRCommunication Services
4.42%
3
Franklin Resources Inc.
BENFinancials
4.34%
4
Simon Property Group Inc
SPGReal Estate
4.34%
5
Invesco PLC
IVZUnknown
4.15%
6
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
4.06%
7
Iron Mtn Inc New Com Npv
IRMIndustrials
3.63%
8
Hollyfrontier
DINOEnergy
3.49%
9
Principalfinancialgroupinc.
PFGFinancials
3.38%
10
Citizens Financial Group Inc.
CFGFinancials
3.01%
11
Abbvie Inc.
ABBVHealth Care
2.90%
12
Cvs Health Corp.
CVSHealth Care
2.74%
13
Old National Bancorp/In Common Stock
ONBFinancials
2.62%
14
Owens Corning
OCMaterials
2.57%
15
DT Midstream Inc
DTMEnergy
2.45%
16
Unitedhealth Group Incorporated
UNHHealth Care
2.42%
17
State Street Corp.
STTFinancials
2.38%
18
Microchip Technology Inc.
MCHPInformation Technology
2.29%
19
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.17%
20
Texas Instrument Inc
TXNInformation Technology
2.07%
21
Targa Resources Corp Preferred
TRGPEnergy
1.99%
22
Popular, Inc.
BPOP:PRUnknown
1.93%
23
Morgan Stanley
MSFinancials
1.88%
24
Goldman Sachs Group Inc/The
GSFinancials
1.78%
25
Dupont De Nemours Inc Npv
DDMaterials
1.76%
26
Oshkosh Corp.
OSKIndustrials
1.65%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.59%
28
Citigroup Inc.
CFinancials
1.56%
29
Bank Of New York Mellon Corp
BKFinancials
1.40%
30
Netapp Inc
NTAPInformation Technology
1.39%
31
Reliance Steel & Aluminum Co.
RSEnergy
1.32%
32
Southwest Airlines Co.
LUVIndustrials
1.27%
33
Williams-sonoma Inc
WSMConsumer Discretionary
1.27%
34
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.19%
35
Johnson Controls Intl Plc
JCIIndustrials
1.11%
36
Eaton Corp Plc
ETNIndustrials
1.10%
37
Welltower, Inc.
WELLReal Estate
1.09%
38
Cummins Inc.
CMIIndustrials
1.04%
39
BorgWarner Inc
BWAConsumer Discretionary
0.98%
40
General Motors Co
GMConsumer Discretionary
0.91%
41
Dl Co., Ltd.
DALIndustrials
0.88%
42
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.87%
43
Dover Corp.
DOVIndustrials
0.85%
44
Ross Stores, Inc.
ROSTConsumer Discretionary
0.80%
45
Humana Inc.
HUMFinancials
0.74%
46
Synnex Technology International Co
SNXInformation Technology
0.73%
47
Cardinal Health Inc.
CAHHealth Care
0.72%
48
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.71%
49
Tempur Sealy International Inc
TPXHealth Care
0.70%
50
Marriott International, Inc.
MARConsumer Discretionary
0.60%
51
Energy Transfer Lp 5.55 05/15/2034
Other
0.17%

#	Company	Ticker	Weight
1	Edison Intl	EIX	4.570%
2	Lamar Advertising Co	LAMR	4.420%
3	Franklin Resources Inc.	BEN	4.340%
4	Simon Property Group Inc	SPG	4.340%
5	Invesco PLC	IVZ	4.150%
6	Caretrust Reit Inc Reit Usd.01	CTRE	4.060%
7	Iron Mtn Inc New Com Npv	IRM	3.630%
8	Hollyfrontier	DINO	3.490%
9	Principalfinancialgroupinc.	PFG	3.380%
10	Citizens Financial Group Inc.	CFG	3.010%
11	Abbvie Inc.	ABBV	2.900%
12	Cvs Health Corp.	CVS	2.740%
13	Old National Bancorp/In Common Stock	ONB	2.620%
14	Owens Corning	OC	2.570%
15	DT Midstream Inc	DTM	2.450%
16	Unitedhealth Group Incorporated	UNH	2.420%
17	State Street Corp.	STT	2.380%
18	Microchip Technology Inc.	MCHP	2.290%
19	Athene (Ath) / Apollo Global Management (Apo)	APO	2.170%
20	Texas Instrument Inc	TXN	2.070%
21	Targa Resources Corp Preferred	TRGP	1.990%
22	Popular, Inc.	BPOP:PR	1.930%
23	Morgan Stanley	MS	1.880%
24	Goldman Sachs Group Inc/The	GS	1.780%
25	Dupont De Nemours Inc Npv	DD	1.760%
26	Oshkosh Corp.	OSK	1.650%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	1.590%
28	Citigroup Inc.	C	1.560%
29	Bank Of New York Mellon Corp	BK	1.400%
30	Netapp Inc	NTAP	1.390%
31	Reliance Steel & Aluminum Co.	RS	1.320%
32	Southwest Airlines Co.	LUV	1.270%
33	Williams-sonoma Inc	WSM	1.270%
34	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.190%
35	Johnson Controls Intl Plc	JCI	1.110%
36	Eaton Corp Plc	ETN	1.100%
37	Welltower, Inc.	WELL	1.090%
38	Cummins Inc.	CMI	1.040%
39	BorgWarner Inc	BWA	0.980%
40	General Motors Co	GM	0.910%
41	Dl Co., Ltd.	DAL	0.880%
42	Ralph Lauren Corp. Class A	RL	0.870%
43	Dover Corp.	DOV	0.850%
44	Ross Stores, Inc.	ROST	0.800%
45	Humana Inc.	HUM	0.740%
46	Synnex Technology International Co	SNX	0.730%
47	Cardinal Health Inc.	CAH	0.720%
48	Aramark Services Inc 2/1/2028	ARMK	0.710%
49	Tempur Sealy International Inc	TPX	0.700%
50	Marriott International, Inc.	MAR	0.600%
51	Energy Transfer Lp 5.55 05/15/2034	-	0.170%