First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
41.54
-0.38 (-0.91%)
Dec 31, 2025, 4:00 PM EST - Market closed
DDIV Holdings Information
DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Truist Financial stock at 4.98%, Simon Property Group at 4.98%, Antero Midstream at 4.60%, Hasbro at 4.33%, and Kinder Morgan at 4.26%.
Total Holdings
52
Top 10 Percentage
38.87%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
65.19M
PE Ratio
21.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFC | Truist Financial Corporation | 4.98% |
| 2 | SPG | Simon Property Group, Inc. | 4.98% |
| 3 | AM | Antero Midstream Corporation | 4.60% |
| 4 | HAS | Hasbro, Inc. | 4.33% |
| 5 | KMI | Kinder Morgan, Inc. | 4.26% |
| 6 | TPG | TPG Inc. | 3.94% |
| 7 | WMB | The Williams Companies, Inc. | 3.13% |
| 8 | JEF | Jefferies Financial Group Inc. | 2.97% |
| 9 | WFC | Wells Fargo & Company | 2.87% |
| 10 | ONB | Old National Bancorp | 2.81% |
| 11 | ETR | Entergy Corporation | 2.68% |
| 12 | EWBC | East West Bancorp, Inc. | 2.66% |
| 13 | BPOP | Popular, Inc. | 2.63% |
| 14 | GS | The Goldman Sachs Group, Inc. | 2.54% |
| 15 | CHRW | C.H. Robinson Worldwide, Inc. | 2.48% |
| 16 | CMI | Cummins Inc. | 2.47% |
| 17 | BK | The Bank of New York Mellon Corporation | 2.44% |
| 18 | CG | The Carlyle Group Inc. | 2.38% |
| 19 | JPM | JPMorgan Chase & Co. | 2.29% |
| 20 | SYF | Synchrony Financial | 2.04% |
| 21 | WELL | Welltower Inc. | 1.95% |
| 22 | BLK | BlackRock, Inc. | 1.82% |
| 23 | EL | The Estée Lauder Companies Inc. | 1.80% |
| 24 | FAST | Fastenal Company | 1.79% |
| 25 | RTX | RTX Corporation | 1.79% |
As of Dec 30, 2025