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
$45.63Expense Ratio
0.6%AuM
$75.29MTracking Difference
-0.84%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
-2.72%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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DDIV's characteristics
Manager
Manager statistics
424 funds, $292.06Bn 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
48.49%
Technology
9.31%
Energy
8.95%
Industrials
7.56%
Healthcare
7.09%
Other
18.60%
Top 5 holdings
Edison International
5.10%
Simon Property Group, Inc.
4.33%
Franklin Resources, Inc.
4.31%
Lamar Advertising Co.
4.31%
Invesco Ltd.
4.15%
Total holdings
49
Total weight of top 5
22.20%