First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
| Assets | $65.19M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.52 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.71% |
| Volume | 2,115 |
| Open | 41.92 |
| Previous Close | 41.92 |
| Day's Range | 41.54 - 41.92 |
| 52-Week Low | 32.06 |
| 52-Week High | 42.58 |
| Beta | 0.95 |
| Holdings | 52 |
| Inception Date | Mar 10, 2014 |
About DDIV
Fund Home PageThe First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 50 large- and mid-cap, high-yield stocks exhibiting relative strength. Holdings are weighted by dividend yield. DDIV was launched on Mar 10, 2014 and is issued by First Trust.
Top 10 Holdings
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Corporation | TFC | 5.01% |
| Simon Property Group, Inc. | SPG | 4.98% |
| Antero Midstream Corporation | AM | 4.57% |
| Hasbro, Inc. | HAS | 4.32% |
| Kinder Morgan, Inc. | KMI | 4.22% |
| TPG Inc. | TPG | 3.95% |
| The Williams Companies, Inc. | WMB | 3.10% |
| Jefferies Financial Group Inc. | JEF | 2.96% |
| Wells Fargo & Company | WFC | 2.87% |
| Old National Bancorp | ONB | 2.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2848 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1549 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1832 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1822 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2885 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1823 | Sep 30, 2024 |
Performance
DDIV had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
News
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