ETF Exchange > DDIV ETF
DDIV - ETF Fact Sheet
First Trust Dorsey Wright Momentum & Dividend ETF - USD
Fund Identification
Ticker
DDIV
ISIN
US33738R6962
Main Metrics
Price
$47.36Expense Ratio
0.6%AuM
$71.04MTracking Difference
-0.83%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index.
DDIV's historical prices, performance, and flows
1m returns
5.74%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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DDIV's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
Dorsey Wright Momentum Plus Dividend Yield Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DDIV's exposure
Countries
USA
97.45%
Sectors
Finance
37.19%
Energy
27.44%
Consumer Non-Cycl.
7.76%
Other
27.61%
Top 5 holdings
AGNC Investment Corp.
5.38%
Omega Healthcare Investors, Inc.
4.50%
Invesco Ltd.
3.59%
Edison International
3.58%
Philip Morris International, Inc.
3.28%
Total holdings
50
Total weight of top 5
20.33%
