DDIV 40.04 ▲ 1.01% - Fund Analysis & Holdings - Stocknear

First Trust Dorsey Wright...

NASDAQ: DDIV · Real-Time Price · USD
40.04
0.40 (1.01%)
At close: Sep 26, 2025, 3:58 PM
40.07
0.07%
After-hours: Sep 26, 2025, 04:04 PM EDT
1.01%
Bid 40.02
Market Cap 67.33M
AUM 65.83M
NAV 39.9
EPS (ttm) 2.10
PE Ratio (ttm) 19.04
Shares Out 1.68M
Inception Date Mar 10, 2014
Ask 40.07
Volume 11,506
Open 39.81
Previous Close 39.64
Day's Range 39.81 - 40.13
52-Week Range 32.06 - 41.08
Holdings 51
Expense Ratio 0.60%

About DDIV

The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider").

Asset Class Large Value
Ticker Symbol DDIV
Inception Date Mar 10, 2014
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 37.10%
Real Estate 14.67%
Utilities 11.63%
Energy 10.59%
Technology 8.03%
View All Sectors

Top 10 Holdings 35.46% of assets

Name Symbol Weight
Simon Property Group... SPG 4.64%
Antero Midstream Cor... AM 4.40%
Lamar Advertising Co... LAMR 4.12%
Regency Centers Corp... REG 3.43%
At&t Inc. T 3.35%
Kinder Morgan, Inc. KMI 3.33%
American Electric Po... AEP 3.10%
The Williams Compani... WMB 3.05%
Cme Group Inc. CME 3.04%
Hasbro, Inc. HAS 3.00%
View More Holdings

Dividends Dividend Yield 2.04%

Ex-Dividend Amount Payment 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
Full Dividend History