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
$44.57Expense Ratio
0.6%AuM
$71.31MTracking Difference
-0.75%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
-1.10%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026
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DDIV's characteristics
Manager
Manager statistics
433 funds, $292.42Bn 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
94.77%
Sectors
Finance
49.06%
Energy
9.59%
Technology
9.17%
Healthcare
7.34%
Industrials
7.34%
Other
17.49%
Top 5 holdings
HF Sinclair Corp.
4.57%
Lamar Advertising Co.
4.40%
Invesco Ltd.
4.33%
Franklin Resources, Inc.
4.29%
Simon Property Group, Inc.
4.27%
Total holdings
49
Total weight of top 5
21.86%