First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
| Assets | $65.44M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.82 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 40.03% |
| 1-Year Return | +9.06% |
| Volume | 11,490 |
| Open | 39.98 |
| Previous Close | 39.64 |
| Day's Range | 39.91 - 40.07 |
| 52-Week Low | 32.06 |
| 52-Week High | 41.08 |
| Beta | 0.97 |
| Holdings | 51 |
| 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
35.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 4.66% |
| Antero Midstream Corporation | AM | 4.57% |
| Lamar Advertising Company | LAMR | 3.98% |
| Regency Centers Corporation | REG | 3.43% |
| Kinder Morgan, Inc. | KMI | 3.41% |
| AT&T Inc. | T | 3.26% |
| The Williams Companies, Inc. | WMB | 3.20% |
| CME Group Inc. | CME | 3.12% |
| American Electric Power Company, Inc. | AEP | 3.12% |
| Hasbro, Inc. | HAS | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.2305 | Jun 28, 2024 |
News
DDIV: Substantial Losses Possible For This High Fee Momentum Plus Dividend ETF
DDIV tracks a concentrated large/mid-cap Index with a momentum focus and a dividend overlay. Its yield is 2.07%, its ER is 0.60%, and the ETF has $79 million in assets. Unique for a value fund is DDIV...
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This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.
May Dividend ETF Report: New Format, Plus My Top Picks For June
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December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...