First Trust Dorsey Wright... (DDIV)
NASDAQ: DDIV
· Real-Time Price · USD
39.16
-0.07 (-0.19%)
At close: Sep 08, 2025, 3:59 PM
39.16
0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
DDIV Holdings List
As of Sep 8, 2025
The First Trust Dorsey Wright Momentum & Dividend ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Simon Property at 4.72%, Antero Midstream at 4.33%, Lamar Advertising Company at 4.29%, Regency Centers at 3.61%, and AT&T at 3.46%.
50
36.14%
Large Value
66.72M
18.62
0.6000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SPG | Simon Property ... | 182.61 | +0.20% | 17.23K | 4.72% |
2 | AM | Antero Midstrea... | 18.09 | -0.88% | 157.91K | 4.33% |
3 | LAMR | Lamar Advertisi... | 128.25 | +0.20% | 22.29K | 4.29% |
4 | REG | Regency Centers... | 73.08 | -0.81% | 32.6K | 3.61% |
5 | T | AT&T Inc. | 28.91 | -2.28% | 77.83K | 3.46% |
6 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 82.51K | 3.29% |
7 | HAS | Hasbro, Inc. | 79.36 | -0.46% | 27.03K | 3.24% |
8 | AEP | American Electr... | 107.55 | -0.52% | 19.5K | 3.17% |
9 | CME | CME Group Inc. | 262.58 | +0.24% | 7.84K | 3.09% |
10 | WMB | The Williams Co... | 56.88 | -0.56% | 34.16K | 2.94% |
11 | ORI | Old Republic In... | 40.32 | -0.32% | 47.4K | 2.88% |
12 | SO | The Southern Co... | 90.86 | -1.01% | 20.36K | 2.81% |
13 | ETR | Entergy Corpora... | 86.81 | -1.07% | 21.22K | 2.80% |
14 | NEE | NextEra Energy,... | 69.78 | -1.57% | 24.83K | 2.64% |
15 | AFG | American Financ... | 137.71 | -0.68% | 11.98K | 2.49% |
16 | SNA | Snap-on Incorpo... | 326.99 | -0.52% | 4.99K | 2.46% |
17 | CFR | Cullen/Frost Ba... | 129.72 | +1.24% | 12.45K | 2.40% |
18 | PM | Philip Morris I... | 162.74 | +0.74% | 9.87K | 2.40% |
19 | BPOP | Popular, Inc. | 125.47 | +0.10% | 12.59K | 2.37% |
20 | ARES | Ares Management... | 176.28 | -0.58% | 8.63K | 2.30% |
21 | ONB | Old National Ba... | 22.87 | +0.22% | 60.24K | 2.06% |
22 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 11.76K | 1.89% |
23 | MCHP | Microchip Techn... | 65.30 | -0.94% | 17.73K | 1.75% |
24 | EWBC | East West Banco... | 109.61 | +1.89% | 10.76K | 1.74% |
25 | STX | Seagate Technol... | 189.24 | +0.57% | 6.08K | 1.72% |
26 | FAST | Fastenal Compan... | 48.19 | +0.42% | 23.09K | 1.66% |
27 | IBM | International B... | 256.14 | +3.06% | 4.36K | 1.63% |
28 | ALL | The Allstate Co... | 200.38 | -0.57% | 5.32K | 1.61% |
29 | AIG | American Intern... | 78.75 | -0.58% | 13.43K | 1.60% |
30 | BK | The Bank of New... | 104.04 | +0.34% | 10.26K | 1.60% |
31 | UNM | Unum Group | 73.69 | -0.09% | 13.25K | 1.47% |
32 | ADP | Automatic Data ... | 298.43 | +0.83% | 2.98K | 1.32% |
33 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 2.99K | 1.32% |
34 | VNO | Vornado Realty ... | 40.68 | -1.48% | 20.85K | 1.29% |
35 | EQH | Equitable Holdi... | 53.22 | -0.28% | 14.87K | 1.19% |
36 | RTX | RTX Corporation | 154.21 | -2.1% | 4.86K | 1.15% |
37 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 679 | 1.12% |
38 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 9.27K | 1.10% |
39 | WELL | Welltower Inc. | 169.41 | +0.95% | 4.18K | 1.05% |
40 | AXS | AXIS Capital Ho... | 98.09 | +0.68% | 6.91K | 1.01% |
41 | SYF | Synchrony Finan... | 75.18 | -0.57% | 8.86K | 1.00% |
42 | ABT | Abbott Laborato... | 132.25 | -0.52% | 4.92K | 0.98% |
43 | GS | The Goldman Sac... | 741.86 | +0.49% | 852 | 0.94% |
44 | GRMN | Garmin Ltd. | 239.60 | +0.93% | 2.61K | 0.93% |
45 | TRV | The Travelers C... | 274.48 | -0.27% | 2.24K | 0.93% |
46 | EL | The Estée Laude... | 88.87 | -0.37% | 6.32K | 0.84% |
47 | TPR | Tapestry, Inc. | 104.87 | +0.66% | 5.36K | 0.84% |
48 | PRI | Primerica, Inc. | 275.04 | +0.66% | 1.87K | 0.76% |
49 | BR | Broadridge Fina... | 253.45 | +0.97% | 2.02K | 0.76% |
50 | SCI | Service Corpora... | 78.95 | +1.45% | 6.38K | 0.74% |