DDIV ETF top 10 holdings are 39.4% of the fund as of Aug 5, 2026

$46.73

AUM$81M

TER0.60%

Holdings51

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DDIV ETF top 10 holdings are 39.4% of the fund as of Aug 5, 2026

$46.73

First Trust Dorsey Wright Momentum & Dividend ETF

AUM$81M

TER0.60%

Holdings51

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

DDIV holds 39.4% of its assets in its 10 largest positions as of Aug 5, 2026. DDIV is First Trust Dorsey Wright Momentum & Dividend ETF.

Showing the top 10 of 51 holdings · as of Aug 5, 2026

Top 10 weight

39.39%

DDIV top 10 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
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy TransitionEnergy SecurityClimate SolutionsDigital AdvertisingInternet & DigitalUrbanizationInflation ProtectionPropTechConsumer SpendingTelecom InfrastructureCloud ComputingData & AnalyticsCybersecurityNetworking Infrastructure

DDIV ETF Top Holdings

DDIV holdings top 10 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

DDIV vs SPY DDIV vs QQQ DDIV vs VOO DDIV vs VTI DDIV vs IVV DDIV vs SCHD DDIV vs VYM DDIV vs VXUS

#	Ticker	Name	Industry	Weight
1	EIX	Edison Intl	Utilities	4.57%
2	LAMR	Lamar Advertising Co	Communication Services	4.42%
3	BEN	Franklin Resources Inc.	Financials	4.34%
4	SPG	Simon Property Group Inc	Real Estate	4.34%
5	IVZ	Invesco PLC	Unknown	4.15%
6	CTRE	Caretrust Reit Inc Reit Usd.01	Real Estate	4.06%
7	IRM	Iron Mtn Inc New Com Npv	Industrials	3.63%
8	DINO	Hollyfrontier	Energy	3.49%
9	PFG	Principalfinancialgroupinc.	Financials	3.38%
10	CFG	Citizens Financial Group Inc.	Financials	3.01%

DDIV ETF top 10 holdings are 39.4% of the fund as of Aug 5, 2026

DDIV ETF Top Holdings

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Holdings Distribution