First Trust Dorsey Wright... (DDIV)
NASDAQ: DDIV
· Real-Time Price · USD
38.53
-0.14 (-0.36%)
At close: Aug 18, 2025, 3:59 PM
38.55
0.04%
After-hours: Aug 18, 2025, 04:04 PM EDT
DDIV Holdings List
As of Jul 23, 2025
The First Trust Dorsey Wright Momentum & Dividend ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Simon Property at 4.34%, Lamar Advertising Company at 4.25%, Antero Midstream at 4.13%, Regency Centers at 3.56%, and Kinder Morgan at 3.39%.
51
35.64%
Large Value
66.2M
18.91
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property ... | 172.62 | -0.38% | 17.23K | 4.34% |
| 2 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 22.29K | 4.25% |
| 3 | AM | Antero Midstrea... | 17.54 | -2.07% | 157.91K | 4.13% |
| 4 | REG | Regency Centers... | 70.35 | -0.94% | 32.6K | 3.56% |
| 5 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 82.51K | 3.39% |
| 6 | CME | CME Group Inc. | 270.31 | -1.32% | 7.84K | 3.28% |
| 7 | AEP | American Electr... | 110.78 | -1.08% | 19.5K | 3.27% |
| 8 | T | AT&T Inc. | 28.91 | +0.14% | 77.83K | 3.25% |
| 9 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 27.03K | 3.19% |
| 10 | WMB | The Williams Co... | 56.52 | -1.63% | 34.16K | 2.98% |
| 11 | SO | The Southern Co... | 92.86 | -1.28% | 20.36K | 2.97% |
| 12 | NEE | NextEra Energy,... | 75.76 | +0.46% | 24.83K | 2.93% |
| 13 | ETR | Entergy Corpora... | 87.87 | -1.4% | 21.22K | 2.86% |
| 14 | ORI | Old Republic In... | 38.05 | -1.51% | 47.4K | 2.65% |
| 15 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 12.45K | 2.61% |
| 16 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 4.99K | 2.53% |
| 17 | PM | Philip Morris I... | 166.51 | +0.19% | 9.87K | 2.48% |
| 18 | AFG | American Financ... | 130.46 | -0.92% | 11.98K | 2.34% |
| 19 | ARES | Ares Management... | 189.57 | +0.96% | 8.63K | 2.34% |
| 20 | BPOP | Popular, Inc. | 118.17 | +0.14% | 12.59K | 2.21% |
| 21 | ONB | Old National Ba... | 21.54 | +1.03% | 60.24K | 2.05% |
| 22 | MCHP | Microchip Techn... | 65.58 | -0.2% | 17.73K | 2.03% |
| 23 | IBM | International B... | 239.50 | -0.09% | 4.36K | 1.87% |
| 24 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 11.76K | 1.84% |
| 25 | EWBC | East West Banco... | 102.14 | +0.94% | 10.76K | 1.78% |
| 26 | AIG | American Intern... | 80.42 | +0.51% | 13.43K | 1.66% |
| 27 | FAST | Fastenal Compan... | 49.13 | +0.52% | 23.09K | 1.66% |
| 28 | UNM | Unum Group | 68.58 | -0.36% | 13.25K | 1.62% |
| 29 | ALL | The Allstate Co... | 207.09 | +0.15% | 5.32K | 1.60% |
| 30 | BK | The Bank of New... | 101.73 | +0.72% | 10.26K | 1.54% |
| 31 | ADP | Automatic Data ... | 302.67 | +0.29% | 2.98K | 1.37% |
| 32 | STX | Seagate Technol... | 158.70 | +2.77% | 6.08K | 1.36% |
| 33 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2.99K | 1.33% |
| 34 | VNO | Vornado Realty ... | 36.80 | -1.12% | 20.85K | 1.26% |
| 35 | EQH | Equitable Holdi... | 53.02 | -1.62% | 14.87K | 1.19% |
| 36 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 9.27K | 1.16% |
| 37 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 679 | 1.14% |
| 38 | RTX | RTX Corporation | 155.51 | +0.92% | 4.86K | 1.10% |
| 39 | WELL | Welltower Inc. | 162.46 | -0.27% | 4.18K | 1.02% |
| 40 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 6.91K | 1.02% |
| 41 | SYF | Synchrony Finan... | 71.78 | +0.41% | 8.86K | 0.95% |
| 42 | ABT | Abbott Laborato... | 130.34 | -1.07% | 4.92K | 0.94% |
| 43 | TRV | The Travelers C... | 264.97 | -0.23% | 2.24K | 0.91% |
| 44 | GS | The Goldman Sac... | 730.84 | +0.02% | 852 | 0.91% |
| 45 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 2.61K | 0.91% |
| 46 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 5.36K | 0.87% |
| 47 | EL | The Estée Laude... | 90.80 | -0.19% | 6.32K | 0.86% |
| 48 | SCI | Service Corpora... | 80.69 | +0.04% | 6.38K | 0.76% |
| 49 | PRI | Primerica, Inc. | 262.46 | +0.30% | 1.87K | 0.76% |
| 50 | BR | Broadridge Fina... | 260.16 | -0.17% | 2.02K | 0.75% |
| 51 | $USD | Us dollar | n/a | n/a | 138.67K | 0.21% |