First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIV · Real-Time Price · USD
44.44
+0.33 (0.75%)
At close: Apr 28, 2026, 4:00 PM EDT
44.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.75% (1D)
| Assets | $68.33M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.78 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +24.06% |
| Volume | 228 |
| Open | 44.44 |
| Previous Close | 44.11 |
| Day's Range | 44.44 - 44.44 |
| 52-Week Low | 35.52 |
| 52-Week High | 44.44 |
| Beta | 0.93 |
| Holdings | 52 |
| 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.
Asset Class Equity
Category Mid-Cap Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol DDIV
ETF Provider First Trust
Index Tracked Dorsey Wright Momentum Plus Dividend Yield Index
Top 10 Holdings
35.84% of assets| Name | Symbol | Weight |
|---|---|---|
| AGNC Investment Corp. | AGNC | 5.82% |
| Omega Healthcare Investors, Inc. | OHI | 4.63% |
| Edison International | EIX | 3.58% |
| Invesco Ltd. | IVZ | 3.33% |
| Watsco, Inc. | WSO | 3.24% |
| U.S. Bancorp | USB | 3.21% |
| Philip Morris International Inc. | PM | 3.13% |
| Iron Mountain Incorporated | IRM | 2.99% |
| AT&T Inc. | T | 2.95% |
| Antero Midstream Corporation | AM | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0937 | Mar 31, 2026 |
| Dec 12, 2025 | $0.2848 | Dec 31, 2025 |
| 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 |
News
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1 year ago - Market Watch