First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Dorsey Wright...

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%