DDIV ETF

$44.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
0.60%
Dividend Yield (Current)
1.61%
Holdings
51
Inception Date
Mar 10, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.83%
1 Year+20.36%
3 Year+21.65%
5 Year+9.46%
10 Year+10.26%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGNCAgnc Investment Corp.5.63%
OHIOmega Healthcare Investors Inc4.56%
EIXEdison International3.54%
IVZInvesco PLC3.29%
IRMIron Mountain Inc.3.19%
Top 10 Concentration: 35.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 26, 2026
12M Distributions
4 payments
Total: $0.72

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 $67.4M in net assets. DDIV expense ratio is 0.60%, holding 51 positions across sectors including Energy, Financials, Industrials. Inception date: 2014-03-10.

DDIV performance shows a YTD return of 5.83%. The 1-year return is 20.36% and the 5-year return is 9.46%. DDIV dividend yield stands at 1.61%, paid quarterly.

DDIV top holdings include Agnc Investment Corp. (5.6%), Omega Healthcare Investors Inc (4.6%), Edison International (3.5%), Invesco PLC (3.3%), Iron Mountain 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
-1.10%
YTD
+5.83%
1 Year
+20.36%
3 Year
+21.65%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1AGNCAgnc Investment Corp.Financials5.63%
2OHIOmega Healthcare Investors IncReal Estate4.56%
3EIXEdison InternationalUtilities3.54%
4IVZInvesco PLCUnknown3.29%
5IRMIron Mountain Inc.Industrials3.19%
6USBUs BancorpFinancials3.17%
7PMPhilip Morris International Inc.Consumer Staples3.09%
8WSOWatsco IncIndustrials3.07%
9DINOHF Sinclair CorpEnergy2.98%
10AMAntero Midstream CorpEnergy2.92%