First Trust Dorsey Wright Momentum & Dividend ETF DDIV
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $67.6M
- Holdings
- 51
- 12-month distribution yield
- 1.67%
- Asset class
- Equity
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$44.34 on 19 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$67.62 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 1.67%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $67,621,967
- Total assets
- $67,655,181
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 5.62% | $3.8M | Equity (common) | United States | USD |
| 2 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 4.64% | $3.1M | Equity (common) | United States | USD |
| 3 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 3.78% | $2.6M | Equity (common) | United States | USD |
| 4 | US BANCORP US BANCORP COM NEW | US9029733048 | 3.41% | $2.3M | Equity (common) | United States | USD |
| 5 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 3.37% | $2.3M | Equity (common) | United States | USD |
| 6 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | 3.36% | $2.3M | Equity (common) | Bermuda | USD |
| 7 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 3.18% | $2.1M | Equity (common) | United States | USD |
| 8 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 3.07% | $2.1M | Equity (common) | United States | USD |
| 9 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 3.01% | $2.0M | Equity (common) | United States | USD |
| 10 | WATSCO INC WATSCO INC COM | US9426222009 | 3.00% | $2.0M | Equity (common) | United States | USD |
| 11 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 2.67% | $1.8M | Equity (common) | United States | USD |
| 12 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 2.53% | $1.7M | Equity (common) | United States | USD |
| 13 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 2.49% | $1.7M | Equity (common) | United States | USD |
| 14 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 2.46% | $1.7M | Equity (common) | United States | USD |
| 15 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 2.41% | $1.6M | Equity (common) | United States | USD |
| 16 | HASBRO INC HASBRO INC COM | US4180561072 | 2.33% | $1.6M | Equity (common) | United States | USD |
| 17 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 2.30% | $1.6M | Equity (common) | United States | USD |
| 18 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 2.29% | $1.5M | Equity (common) | United States | USD |
| 19 | AT&T INC AT&T INC COM | US00206R1023 | 2.28% | $1.5M | Equity (common) | United States | USD |
| 20 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 2.21% | $1.5M | Equity (common) | United States | USD |
| 21 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 2.20% | $1.5M | Equity (common) | United States | USD |
| 22 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 2.20% | $1.5M | Equity (common) | United States | USD |
| 23 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 2.17% | $1.5M | Equity (common) | United States | USD |
| 24 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 2.08% | $1.4M | Equity (common) | United States | USD |
| 25 | VENTAS INC VENTAS INC COM | US92276F1003 | 2.05% | $1.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.39% | |
| Bermuda | 3.36% | |
| Switzerland | 2.41% | |
| Puerto Rico | 1.63% | |
| LR | 1.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.83% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 18.23% | |
| Utilities | 16.47% | |
| Real Estate | 15.48% | |
| Energy | 14.59% | |
| Consumer Discretionary | 8.19% | |
| Health Care | 7.38% | |
| Industrials | 5.86% | |
| Consumer Staples | 2.49% | |
| Telecommunications | 2.28% | |
| Financial Services | 1.18% | |
| Miscellaneous | 0.80% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7390
- 12-month yield
- 1.67%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7390) ÷ latest price ($44.34) × 100 = 1.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1760 |
| 25 Jun 2026 | $0.1840 |
| 26 Mar 2026 | $0.0940 |
| 12 Dec 2025 | $0.2850 |
| 25 Sep 2025 | $0.1550 |
| 26 Jun 2025 | $0.1830 |
| 27 Mar 2025 | $0.1820 |
| 13 Dec 2024 | $0.2890 |
| 26 Sep 2024 | $0.1820 |
| 27 Jun 2024 | $0.2310 |
| 21 Mar 2024 | $0.1360 |
| 22 Dec 2023 | $0.3470 |
| 22 Sep 2023 | $0.1910 |
| 27 Jun 2023 | $0.1890 |
| 24 Mar 2023 | $0.2400 |
| 23 Dec 2022 | $0.4600 |
| 23 Sep 2022 | $0.2280 |
| 24 Jun 2022 | $0.2270 |
| 25 Mar 2022 | $0.1150 |
| 23 Dec 2021 | $0.3360 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000044210) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DDIV and VTI Vanguard Morningstar Total Stock Market ETF
- DDIV and VOO Vanguard S&P 500 ETF
- DDIV and IVV iShares Core S&P 500 ETF
- DDIV and QQQ Invesco QQQ Trust, Series 1