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) Add Compare Share Share Today's Range$26.49▼$26.6650-Day Range$26.49▼$28.0552-Week Range$25.76▼$33.95Volume1,600 shsAverage Volume12,737 shsMarket Capitalization$49.32 millionAssets Under Management$45.35 millionDividend Yield4.31%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More Receive DDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright Momentum & Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DDIV ETF News HeadlinesMay 17, 2023 | investing.comFirst Trust RBA Quality Income (DDIV)May 14, 2023 | investing.comFirst Trust Dorsey Wright Momentum & Value ETF (DVLU)May 30, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite 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.comUnusual Put Option Trade in Bank OZK Worth $1,550KApril 15, 2023 | americanbankingnews.comFirst Trust Dorsey Wright Momentum & Dividend ETF (NASDAQ:DDIV) Short Interest UpdateMarch 25, 2023 | msn.comFirst Trust Dorsey Wright Momentum & Value ETF declares quarterly distribution of $0.1013March 25, 2023 | msn.comFirst Trust Dorsey Wright Momentum & Dividend ETF declares quarterly distribution of $0.2401August 12, 2022 | finance.yahoo.comThe Zacks Analyst Blog Highlights VAMO, DVLU, XMVM, DDIV and SPVMMay 30, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite 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.comLook Under The Hood: DDIV Has 27% UpsideSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive DDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright Momentum & Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Dorsey Wright Momentum & Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DDIV Inception Date3/10/2014 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright Momentum Plus Dividend Yield Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$45.35 million Average Daily Volume$7,885.60 Discount/Premium3.99% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,850,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 First Trust Dorsey Wright Momentum & Dividend ETF ExpensesTypeDDIVBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 DDIV HoldingsOneMain(NYSE:OMF)Holding Weight: 5.27%OneMain(NYSE:OMF)Holding Weight: 5.27%Starwood Property Trust(NYSE:STWD)Holding Weight: 4.87%Starwood Property Trust(NYSE:STWD)Holding Weight: 4.87%Antero Midstream(NYSE:AM)Holding Weight: 4.15%Antero Midstream(NYSE:AM)Holding Weight: 4.15%Spirit Realty Capital(NYSE:SRC)Holding Weight: 3.58%Spirit Realty Capital(NYSE:SRC)Holding Weight: 3.58%Simon Property Group(NYSE:SPG)Holding Weight: 3.20%Simon Property Group(NYSE:SPG)Holding Weight: 3.20%DDIV Sector ExposureDDIV Industry ExposureFull Holdings Details Similar ETFsFirst Trust International Developed Capital Strength ETFNASDAQ:FICSPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWiShares MSCI UAE ETFNASDAQ:UAEPacer Cash Cows Fund of Funds ETFNASDAQ:HERDFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLInstitutional OwnershipAdvisory Services Network LLCSold 3,988 shares on 5/17/2023Ownership: 0.214%Steward Partners Investment Advisory LLCBought 15,722 shares on 5/16/2023Ownership: 4.136%Susquehanna International Group LLPBought 15,774 shares on 5/16/2023Ownership: 0.853%Bank of America Corp DESold 2,456 shares on 5/12/2023Ownership: 1.692%Prospera Financial Services IncBought 730 shares on 5/12/2023Ownership: 0.694%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Dorsey Wright Momentum & Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.