DDIV ETF

$42.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$63M
Expense Ratio
0.60%
Dividend Yield (Current)
1.88%
Holdings
51
Inception Date
Mar 10, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.33%
1 Year+9.07%
3 Year+14.67%
5 Year+14.66%
10 Year+11.03%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETREntergy Corp 4(2) Disc Nt*4.16%
IVZInvesco PLC4.05%
TRGPTarga Resources Corp.4.04%
BPOPPopular Inc_None_03.85%
TPGTpg Inc3.22%
Top 10 Concentration: 34.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.28
Dec 12, 2025
12M Distributions
3 payments
Total: $0.62

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DDIV ETF Overview

DDIV ETF (First Trust Dorsey Wright Momentum & Dividend ETF) is managed by First Trust Portfolios (US) with $63.3M in net assets. DDIV expense ratio is 0.60%, holding 51 positions across sectors including Financials, Industrials, Unknown. Inception date: 2014-03-10.

DDIV performance shows a YTD return of 1.33%. The 1-year return is 9.07% and the 5-year return is 14.66%. DDIV dividend yield stands at 1.88%, paid quarterly.

DDIV top holdings include Entergy Corp 4(2) Disc Nt* (4.2%), Invesco PLC (4.0%), Targa Resources Corp. (4.0%), Popular Inc_None_0 (3.9%), Tpg Inc (3.2%). View all DDIV holdings, sector breakdown, or dividend history.

DDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.87%
YTD
+1.33%
1 Year
+9.07%
3 Year
+14.67%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1ETREntergy Corp 4(2) Disc Nt*Utilities4.16%
2IVZInvesco PLCUnknown4.05%
3TRGPTarga Resources Corp.Energy4.04%
4BPOPPopular Inc_None_0Unknown3.85%
5TPGTpg IncFinancials3.22%
6IBMInternational Business Machines Corp.Information Technology3.20%
7MSMorgan StanleyFinancials3.06%
8CCitigroup Inc.Financials2.95%
9CGcarlyle group inc/theFinancials2.84%
10FERGFerguson EnterprisesIndustrials2.80%