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First Trust Dorsey Wright Momentum & Dividend ETF ETF AnalysisComprehensive ETF analysis for First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDDIV
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
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First Trust Dorsey Wright Momentum & Dividend ETF Logo

First Trust Dorsey Wright Momentum & Dividend ETF

ETF
🇺🇸DDIV•NASDAQ•Large Cap Equity

Your view on DDIV

First Trust Dorsey Wright Momentum & Dividend ETF Logo

First Trust Dorsey Wright Momentum & Dividend ETF

ETFFirst Trust
🇺🇸DDIV•NASDAQ•Large Cap Equity
AUM (USD)$75.72M
Expense Ratio0.6%
Holdings51

Sentiment

AUM (USD)

$75.72M

Expense Ratio

0.6%

Holdings

51

Sentiment

DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV

Overview for First Trust Dorsey Wright Momentum & Dividend ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 10, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DDIV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 10, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DDIV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 10, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DDIV

About this fund

The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yiel…

DDIV Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.6%

AUM

$75.72M

Fund Details

NAV$45.89 USD
Holdings51
Average Volume7.6K
Inception DateMarch 10, 2014
Asset ClassLarge Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R6962
CUSIP33738R696
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$75.72M

NAV

$45.89 USD

Holdings

51

Average Volume

7.6K

Inception Date

March 10, 2014

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R6962

CUSIP

33738R696

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$75.72M

NAV

$45.89 USD

Holdings

51

Average Volume

7.6K

Inception Date

March 10, 2014

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R6962

CUSIP

33738R696

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DDIV?

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is a Large Cap Equity fund from First Trust, listed since 2014, with $75.7M in assets under management, a 0.60% expense ratio, a NAV of $45.89 USD.

What's in DDIV? Top 10 holdings

HoldingWeight
HF Sinclair Corp. DINO5.07%
Franklin Templeton, Inc. BEN4.33%
Lamar Advertising Company LAMR4.27%
Invesco Ltd. IVZ4.22%
Simon Property Group, Inc. SPG4.12%
Edison International EIX3.83%
CareTrust REIT, Inc. CTRE3.81%
Principal Financial Group, Inc. PFG3.50%
Iron Mountain Incorporated IRM3.44%
AbbVie Inc. ABBV3.29%

DDIV sector breakdown

  • Financial Services 31.33%
  • Real Estate 17.19%
  • Industrials 10.54%
  • Healthcare 9.79%
  • Energy 9.31%
  • Technology 9.18%
  • Consumer Cyclical 5.96%
  • Utilities 3.77%

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