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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Dorsey Wright Momentum & Dividend ETF

DDIV | ETF

$44.24

$70.2 M

0.85%

$0.37

0.60%

Vitals

YTD Return

6.8%

1 yr return

19.8%

3 Yr Avg Return

20.2%

5 Yr Avg Return

9.1%

Net Assets

$70.2 M

Holdings in Top 10

35.5%

52 WEEK LOW AND HIGH

$44.4
$37.03
$45.43

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Dorsey Wright Momentum & Dividend ETF

DDIV | ETF

$44.24

$70.2 M

0.85%

$0.37

0.60%

DDIV - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Dorsey Wright Momentum & Dividend ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Mar 10, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the 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 Index is owned and was developed by Nasdaq, Inc. (the “Index Provider”). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity including, but not limited to, quantitative inclusion criteria. The Index Provider may also, due to special circumstances, if deemed essential, apply discretionary adjustments to ensure and maintain the high quality of the Index construction and calculation. According to the Index Provider, the Index is comprised of securities selected based on individual stock momentum and dividend yield. In order to be eligible for inclusion in the Index, securities must be included in the Nasdaq US Large Mid CapTM Index and meet the liquidity requirements of the Index. Securities from the same issuer will be subject to conditions controlled by the IndexProvider to determine Index eligibility. All securities in the Index universe are ranked using a proprietary relative strength (momentum) measure. Each security’s score is based on intermediate and long term price movements relative to a representative market benchmark. A security’s momentum is the rate at which its price is accelerating. Momentum investing strategies are based on the principle that securities that have recently risen or fallen in price will continue that trend and that, when evaluating two indices/securities, the index/security exhibiting the greater momentum will perform better. Eligible securities based on the proprietary relative strength analysis described above are ranked based on their current dividend yield. The 50 securities with the highest dividend yields are selected for inclusion in the Index. Index security weights are determined by dividing each Index security’s dividend yield by the sum of the dividend yields of all Index securities. The Fund may invest in companies with various market capitalizations and REITs. The Index is reconstituted and rebalanced quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2025, the Fund had significant investments in financial companies, although this may change from time to time. The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
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DDIV - Performance

Return Ranking - Trailing

Period DDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% N/A N/A N/A
1 Yr 19.8% N/A N/A N/A
3 Yr 20.2%* N/A N/A N/A
5 Yr 9.1%* N/A N/A N/A
10 Yr 10.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DDIV Return Category Return Low Category Return High Rank in Category (%)
2025 10.0% N/A N/A N/A
2024 24.2% N/A N/A N/A
2023 6.3% N/A N/A N/A
2022 -15.5% N/A N/A N/A
2021 36.4% N/A N/A N/A

Total Return Ranking - Trailing

Period DDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% N/A N/A N/A
1 Yr 19.8% N/A N/A N/A
3 Yr 20.2%* N/A N/A N/A
5 Yr 9.1%* N/A N/A N/A
10 Yr 10.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DDIV Return Category Return Low Category Return High Rank in Category (%)
2025 12.2% N/A N/A N/A
2024 27.2% N/A N/A N/A
2023 9.9% N/A N/A N/A
2022 -12.5% N/A N/A N/A
2021 39.9% N/A N/A N/A

DDIV - Holdings

Concentration Analysis

DDIV Category Low Category High DDIV % Rank
Net Assets 70.2 M N/A N/A N/A
Number of Holdings 51 N/A N/A N/A
Net Assets in Top 10 22.3 M N/A N/A N/A
Weighting of Top 10 35.53% N/A N/A N/A

Top 10 Holdings

  1. Entergy Corporation COM 5.22%
  2. Targa Resources Corp. COM 5.11%
  3. Invesco Ltd SHS 4.02%
  4. Popular, Inc. COM NEW 3.85%
  5. Morgan Stanley COM NEW 3.03%
  6. Citigroup Inc. COM NEW 2.97%
  7. International Business Machines Corp. COM 2.87%
  8. Welltower Inc. COM 2.85%
  9. The Bank of New York Mellon Corp. COM 2.84%
  10. Northrop Grumman Corporation COM 2.78%

Asset Allocation

Weighting Return Low Return High DDIV % Rank
Stocks 		99.90% N/A N/A N/A
Cash 		0.10% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DDIV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DDIV % Rank
US 		99.90% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DDIV - Expenses

Operational Fees

DDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DDIV - Distributions

Dividend Yield Analysis

DDIV Category Low Category High DDIV % Rank
Dividend Yield 0.85% N/A N/A N/A

Dividend Distribution Analysis

DDIV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

DDIV Category Low Category High DDIV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DDIV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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