DDIV — First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF (ticker: DDIV) is a equity ETF issued by First Trust tracking Dorsey Wright Momentum Plus Dividend Yield Index. It was launched on 2014-03-10.
About DDIV
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an equity ETF that tracks the Dorsey Wright Momentum Plus Dividend Yield Index. The fund's strategy is multi-factor, focusing on both momentum and dividend yield. It invests in a portfolio of 51 holdings within the U.S. total market, categorized as All Cap Equities.
Investors might consider DDIV for exposure to U.S. equities selected based on a combination of momentum and dividend Screens. The ETF aims to provide a strategy that blends growth potential with income generation.
- Tracks the Dorsey Wright Momentum Plus Dividend Yield Index.
- Holds 51 U.S. equity securities with an All Cap Equities classification.
- Employs a multi-factor strategy focusing on momentum and dividend yield.
- Expense ratio is 0.01%, with AUM of $70M.
- Top holdings include Entergy Corporation, Targa Resources Corp., and Popular, Inc.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.53% |
| 1 Week | 0.47% |
| 1 Month | -0.40% |
| 3 Months | 9.05% |
| 6 Months | 7.56% |
| YTD | 7.01% |
| 1 Year | 18.91% |
| 3 Years | 69.98% |
| 5 Years | 53.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Antero Midstream Corp. | AM | 5.98% |
| 2 | Antero Midstream Corp. | AM | 5.98% |
| 3 | Antero Midstream Corp. | AM | 5.98% |
| 4 | Antero Midstream Corp. | AM | 5.98% |
| 5 | Antero Midstream Corp. | AM | 5.98% |
| 6 | Antero Midstream Corp. | AM | 5.98% |
| 7 | Antero Midstream Corp. | AM | 5.52% |
| 8 | Antero Midstream Corp. | AM | 5.52% |
| 9 | Antero Midstream Corp. | AM | 5.52% |
| 10 | Antero Midstream Corp. | AM | 5.52% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Dorsey Wright Momentum Plus Dividend Yield Index |
| Inception Date | 2014-03-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DDIV |
|---|---|
| Full Name | First Trust Dorsey Wright Momentum & Dividend ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $66.99M |
| Inception | 2014-03-10 |
| Index Tracked | Dorsey Wright Momentum Plus Dividend Yield Index |
Frequently Asked Questions
What does DDIV track?
DDIV (First Trust Dorsey Wright Momentum & Dividend ETF) tracks Dorsey Wright Momentum Plus Dividend Yield Index, a equity benchmark.
What is the expense ratio of DDIV?
DDIV has an expense ratio of 0.01% per year.
What is the AUM of DDIV?
DDIV has approximately $66.99M in assets under management.
Does DDIV pay a dividend?
DDIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DDIV?
DDIV is issued by First Trust, launched on 2014-03-10.
Open the interactive DDIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.