DDIV Holdings
First Trust Dorsey Wright Momentum & Dividend ETF
1W: -0.1%
1M: -2.3%
3M: -2.0%
YTD: +5.9%
1Y: +12.0%
3Y: +70.0%
5Y: +59.2%
$44.60
+0.46 (+1.04%)
Weekly Expected Move ±1.6%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$64M
Holdings50
Top 10 Wt40.1%
Beta0.92
% Profitable98%
Coverage100%
Portfolio Valuation
P/E24.5
P/B3.7
P/S1.7
EV/EBITDA18.4
P/FCF24.4
PEG2.15
Profitability & Returns
Gross Margin35.7%
Net Margin6.9%
ROE15.4%
ROA1.8%
ROIC13.6%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity2.35
Debt/Assets0.26
Net Debt/EBITDA0.2x
Interest Cov1.1x
Current Ratio0.80
Quick Ratio0.78
Growth (YoY)
Revenue+15.2%
Net Income+52.6%
EPS+53.5%
FCF+40.0%
EBITDA+32.1%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F6.7
Altman Z2.48
IS Quality64.8
IS Overall54.2
IS Value55.3
Median P/E23.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 30.2% | 10.6 |
| Real Estate | 5 | 17.0% | 52.4 |
| Technology | 6 | 10.1% | 43.3 |
| Healthcare | 5 | 9.8% | 37.7 |
| Energy | 3 | 9.5% | 21.3 |
| Industrials | 7 | 7.1% | 26.6 |
| Basic Materials | 4 | 6.3% | 79.6 |
| Consumer Cyclical | 7 | 6.0% | 29.2 |
| Utilities | 1 | 3.9% | 5.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HF Sinclair Corp. | DINO | 4.88% | $3.5M | 32,915 | 10.8 | $20.2B | Energy |
| 2 | Lamar Advertising Company | LAMR | 4.35% | $3.1M | 21,842 | 26.3 | $14.6B | Real Estate |
| 3 | Franklin Templeton, Inc. | BEN | 4.31% | $3.1M | 97,202 | 21.9 | $17.0B | Financial Services |
| 4 | Invesco Ltd. | IVZ | 4.23% | $3.1M | 101,482 | -45.1 | $13.6B | Financial Services |
| 5 | Simon Property Group, Inc. | SPG | 4.19% | $3.0M | 15,101 | 14.2 | $65.2B | Real Estate |
| 6 | CareTrust REIT, Inc. | CTRE | 3.90% | $2.8M | 77,283 | 22.5 | $8.6B | Real Estate |
| 7 | Edison International | EIX | 3.89% | $2.8M | 52,380 | 5.5 | $20.7B | Utilities |
| 8 | Principal Financial Group, Inc. | PFG | 3.56% | $2.6M | 23,004 | 15.9 | $24.0B | Financial Services |
| 9 | Iron Mountain Incorporated | IRM | 3.43% | $2.5M | 22,373 | 81.0 | $33.7B | Real Estate |
| 10 | AbbVie Inc. | ABBV | 3.33% | $2.4M | 9,211 | 74.0 | $464.3B | Healthcare |
| 11 | Citizens Financial Group, Inc. | CFG | 2.82% | $2.0M | 32,016 | 13.9 | $27.2B | Financial Services |
| 12 | Old National Bancorp | ONB | 2.58% | $1.9M | 75,796 | 10.9 | $9.5B | Financial Services |
| 13 | CVS Health Corporation | CVS | 2.56% | $1.9M | 21,619 | 22.6 | $110.3B | Healthcare |
| 14 | Microchip Technology Incorporated | MCHP | 2.47% | $1.8M | 23,026 | 112.7 | $44.2B | Technology |
| 15 | State Street Corporation | STT | 2.40% | $1.7M | 9,944 | 15.3 | $48.7B | Financial Services |
| 16 | DT Midstream, Inc. | DTM | 2.37% | $1.7M | 14,383 | 26.3 | $12.3B | Energy |
| 17 | UnitedHealth Group Incorporated | UNH | 2.32% | $1.7M | 4,585 | 23.9 | $337.7B | Healthcare |
| 18 | Texas Instruments Incorporated | TXN | 2.26% | $1.6M | 5,842 | 44.4 | $268.3B | Technology |
| 19 | Targa Resources Corp. | TRGP | 2.23% | $1.6M | 5,978 | 26.8 | $60.5B | Energy |
| 20 | Owens Corning | OC | 2.13% | $1.5M | 13,208 | -14.5 | $9.5B | Basic Materials |
| 21 | Apollo Global Management, Inc. | APO | 2.10% | $1.5M | 13,108 | 24.7 | $65.7B | Financial Services |
| 22 | Popular, Inc. | BPOP | 1.83% | $1.3M | 8,512 | 10.7 | $10.1B | Financial Services |
| 23 | Morgan Stanley | MS | 1.75% | $1.3M | 6,734 | 15.3 | $300.2B | Financial Services |
| 24 | NetApp, Inc. | NTAP | 1.70% | $1.2M | 5,846 | 31.5 | $44.4B | Technology |
| 25 | DuPont de Nemours Inc. | DD | 1.68% | $1.2M | 9,371 | 282.6 | $17.5B | Basic Materials |
| 26 | The Goldman Sachs Group, Inc. | GS | 1.63% | $1.2M | 1,311 | 13.8 | $266.3B | Financial Services |
| 27 | Citigroup Inc. | C | 1.59% | $1.2M | 8,894 | 13.6 | $220.4B | Financial Services |
| 28 | Cisco Systems, Inc. | CSCO | 1.53% | $1.1M | 10,269 | 33.4 | $442.2B | Technology |
| 29 | Oshkosh Corporation | OSK | 1.50% | $1.1M | 8,451 | 15.2 | $8.3B | Industrials |
| 30 | The Bank of New York Mellon Corporation | BNY | 1.38% | $996,935 | 6,893 | 16.8 | $99.8B | Financial Services |
| 31 | NXP Semiconductors N.V. | NXPI | 1.32% | $956,296 | 4,026 | 20.7 | $61.4B | Technology |
| 32 | Reliance Inc. | RS | 1.30% | $943,022 | 2,451 | 23.1 | $20.4B | Basic Materials |
| 33 | Williams-Sonoma, Inc. | WSM | 1.26% | $914,495 | 4,012 | 23.5 | $27.4B | Consumer Cyclical |
| 34 | Southwest Airlines Co. | LUV | 1.18% | $851,247 | 20,443 | 25.6 | $20.8B | Industrials |
| 35 | Johnson Controls International Plc | JCI | 1.16% | $836,751 | 5,629 | 27.1 | $94.6B | Basic Materials |
| 36 | Welltower Inc. | WELL | 1.15% | $830,706 | 3,608 | 118.1 | $164.2B | Real Estate |
| 37 | Eaton Corporation Plc | ETN | 1.14% | $826,762 | 1,924 | 44.2 | $169.3B | Industrials |
| 38 | BorgWarner Inc. | BWA | 0.95% | $687,117 | 11,431 | 30.0 | $12.4B | Consumer Cyclical |
| 39 | Cummins Inc. | CMI | 0.89% | $644,679 | 1,248 | 26.9 | $72.9B | Industrials |
| 40 | Ralph Lauren Corporation | RL | 0.87% | $633,090 | 1,783 | 22.6 | $22.2B | Consumer Cyclical |
| 41 | Delta Air Lines, Inc. | DAL | 0.85% | $616,018 | 7,381 | 13.8 | $55.3B | Industrials |
| 42 | General Motors Company | GM | 0.85% | $616,154 | 8,002 | 39.1 | $70.8B | Consumer Cyclical |
| 43 | Humana Inc. | HUM | 0.84% | $609,749 | 1,598 | 36.5 | $46.6B | Healthcare |
| 44 | Dover Corporation | DOV | 0.82% | $593,323 | 3,172 | 22.7 | $25.5B | Industrials |
| 45 | Ross Stores, Inc. | ROST | 0.79% | $575,798 | 2,467 | 27.4 | $73.3B | Consumer Cyclical |
| 46 | TD SYNNEX Corporation | SNX | 0.77% | $558,392 | 2,174 | 16.8 | $22.3B | Technology |
| 47 | Cardinal Health, Inc. | CAH | 0.73% | $526,212 | 2,365 | 31.4 | $53.5B | Healthcare |
| 48 | Aramark | ARMK | 0.72% | $522,327 | 9,754 | 38.0 | $14.6B | Industrials |
| 49 | Somnigroup International Inc | SGI | 0.67% | $487,439 | 7,848 | 24.3 | $13.0B | Consumer Cyclical |
| 50 | Marriott International, Inc. | MAR | 0.64% | $463,438 | 1,303 | 37.4 | $93.6B | Consumer Cyclical |