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NVDA   410.51 (+5.40%)
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AMD   126.76 (-0.21%)
T   15.63 (+0.84%)
F   12.63 (+4.47%)
MU   73.09 (-1.14%)
CGC   0.86 (-2.41%)
GE   101.51 (-1.20%)
DIS   87.45 (-0.95%)
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NASDAQ:DDIV

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Price, Holdings, & News

$26.66
+0.17 (+0.64%)
(As of 05/26/2023 04:15 PM ET)
Compare
Today's Range
$26.49
▼
$26.66
50-Day Range
$26.49
▼
$28.05
52-Week Range
$25.76
▼
$33.95
Volume
1,600 shs
Average Volume
12,737 shs
Market Capitalization
$49.32 million
Assets Under Management
$45.35 million
Dividend Yield
4.31%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
DDIV stock logo

About First Trust Dorsey Wright Momentum & Dividend ETF (NASDAQ:DDIV)

The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 50 large- and mid-cap, high-yield stocks exhibiting relative strength. Holdings are weighted by dividend yield. DDIV was launched on Mar 10, 2014 and is managed by First Trust.

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DDIV ETF News Headlines

May 17, 2023 | investing.com
First Trust RBA Quality Income (DDIV)
May 14, 2023 | investing.com
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
May 30, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
April 22, 2023 | 247wallst.com
Unusual Put Option Trade in Bank OZK Worth $1,550K
April 15, 2023 | americanbankingnews.com
First Trust Dorsey Wright Momentum & Dividend ETF (NASDAQ:DDIV) Short Interest Update
March 25, 2023 | msn.com
First Trust Dorsey Wright Momentum & Value ETF declares quarterly distribution of $0.1013
March 25, 2023 | msn.com
First Trust Dorsey Wright Momentum & Dividend ETF declares quarterly distribution of $0.2401
August 12, 2022 | finance.yahoo.com
The Zacks Analyst Blog Highlights VAMO, DVLU, XMVM, DDIV and SPVM
May 30, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
July 16, 2022 | nasdaq.com
Look Under The Hood: DDIV Has 27% Upside
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Momentum & Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DDIV
Inception Date
3/10/2014
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Momentum Plus Dividend Yield Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$45.35 million
Average Daily Volume
$7,885.60
Discount/Premium
3.99%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Outstanding Shares
1,850,000
Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00


First Trust Dorsey Wright Momentum & Dividend ETF Expenses

TypeDDIVBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.48%0.52%0.45%0.49%
Other Expenses0.00%0.42%0.48%0.28%0.51%
Total Expense0.60%0.61%0.67%0.54%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.21%-0.53%
Net Expense0.60%0.52%0.58%0.50%0.55%

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Holdings & Exposure

Top 10 DDIV Holdings

DDIV Sector Exposure

DDIV Industry Exposure

Full Holdings Details













DDIV ETF - Frequently Asked Questions

How have DDIV shares performed in 2023?

First Trust Dorsey Wright Momentum & Dividend ETF's stock was trading at $28.61 at the beginning of the year. Since then, DDIV stock has decreased by 6.8% and is now trading at $26.66.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Dorsey Wright Momentum & Dividend ETF?

First Trust Dorsey Wright Momentum & Dividend ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 200 shares, a decline of 33.3% from the April 30th total of 300 shares. Based on an average trading volume of 9,400 shares, the short-interest ratio is currently 0.0 days.
View First Trust Dorsey Wright Momentum & Dividend ETF's Short Interest.

How often does First Trust Dorsey Wright Momentum & Dividend ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Momentum & Dividend ETF?

First Trust Dorsey Wright Momentum & Dividend ETF declared a quarterly dividend on Thursday, March 23rd. Shareholders of record on Monday, March 27th will be paid a dividend of $0.24 per share on Friday, March 31st. This represents a $0.96 annualized dividend and a dividend yield of 3.60%. The ex-dividend date is Friday, March 24th.
Read our dividend analysis for DDIV.

What does DDIV invest in?

First Trust Dorsey Wright Momentum & Dividend ETF is a equity fund issued by First Trust. DDIV focuses on broad equity investments and follows the Dorsey Wright Momentum Plus Dividend Yield Index. The fund's investments total to approximately $45.35 million assets under management.

What stocks does First Trust Dorsey Wright Momentum & Dividend ETF hold?

DDIV invests in 51 holdings. Some of the stocks in their portfolio include OneMain (OMF), OneMain (OMF), Starwood Property Trust (STWD), Starwood Property Trust (STWD), Antero Midstream (AM), Antero Midstream (AM), Spirit Realty Capital (SRC), Spirit Realty Capital (SRC), Simon Property Group (SPG) and Simon Property Group (SPG).

What is the management fee for First Trust Dorsey Wright Momentum & Dividend ETF?

First Trust Dorsey Wright Momentum & Dividend ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for DDIV is 0.60%.

What is First Trust Dorsey Wright Momentum & Dividend ETF's stock symbol?

First Trust Dorsey Wright Momentum & Dividend ETF trades on the NASDAQ under the ticker symbol "DDIV."

Who are First Trust Dorsey Wright Momentum & Dividend ETF's major shareholders?

First Trust Dorsey Wright Momentum & Dividend ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (20.87%), LPL Financial LLC (16.91%), Steward Partners Investment Advisory LLC (4.14%), Raymond James Financial Services Advisors Inc. (1.71%), Bank of America Corp DE (1.69%) and Janney Montgomery Scott LLC (1.14%).

How do I buy shares of First Trust Dorsey Wright Momentum & Dividend ETF?

Shares of DDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Dorsey Wright Momentum & Dividend ETF's stock price today?

One share of DDIV stock can currently be purchased for approximately $26.66.

How much money does First Trust Dorsey Wright Momentum & Dividend ETF make?

First Trust Dorsey Wright Momentum & Dividend ETF (NASDAQ:DDIV) has a market capitalization of $49.32 million.

How many employees does First Trust Dorsey Wright Momentum & Dividend ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Dorsey Wright Momentum & Dividend ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:DDIV) was last updated on 5/30/2023 by MarketBeat.com Staff

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