— Know what they know.
Not Investment Advice

DDIV

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
ETF NASDAQ · AUM $64.3M
Key Statistics
AUM$64M
Holdings50
Top 10 Wt40.1%
Volume14,960
Avg Volume7,435
Beta0.92
Portfolio Fundamentals
P/E24.5
P/B3.7
Div Yield2.56%
ROE15.4%
% Profitable98%
Inception2014-03-11
Sector Allocation
Financial Services 30.2%
Real Estate 17.0%
Technology 10.1%
Healthcare 9.8%
Energy 9.5%
Industrials 7.1%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HF Sinclair Corp. DINO 4.88% $3.5M 32,915
2 Lamar Advertising Company LAMR 4.35% $3.1M 21,842
3 Franklin Templeton, Inc. BEN 4.31% $3.1M 97,202
4 Invesco Ltd. IVZ 4.23% $3.1M 101,482
5 Simon Property Group, Inc. SPG 4.19% $3.0M 15,101
6 CareTrust REIT, Inc. CTRE 3.90% $2.8M 77,283
7 Edison International EIX 3.89% $2.8M 52,380
8 Principal Financial Group, Inc. PFG 3.56% $2.6M 23,004
9 Iron Mountain Incorporated IRM 3.43% $2.5M 22,373
10 AbbVie Inc. ABBV 3.33% $2.4M 9,211

Recent Holding Changes

Date Holding Change Details
2026-09-25 NTAP Changed 5861 → 5846
2026-09-25 CSCO Changed 10294 → 10269
2026-09-25 OSK Changed 8472 → 8451
2026-09-25 NXPI Changed 4036 → 4026
2026-09-25 RS Changed 2457 → 2451

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms