NASDAQ:DDIV First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Price, Holdings, & News $26.99 -0.04 (-0.15%) (As of 11:39 AM ET) Add Compare Share Share Today's Range$26.99▼$27.0150-Day Range$27.03▼$29.3452-Week Range$25.76▼$30.99Volume3,038 shsAverage Volume10,611 shsMarket Capitalization$44.53 millionAssets Under Management$40.58 millionDividend Yield4.00%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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 DDIV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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)October 4, 2023 | Oxford Club (Ad)The #1 Energy Passive Income Investment for 2023It's not a stock, bond or private company... But this little-known alternative investment could hand you BIG MONTHLY INCOME from the oil and gas surge in 2023.April 22, 2023 | 247wallst.comUnusual Put Option Trade in Bank OZK Worth $1,550KMarch 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 SPVMJuly 16, 2022 | nasdaq.comLook Under The Hood: DDIV Has 27% UpsideOctober 4, 2023 | Oxford Club (Ad)Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big MoveHe started from nothing and became a multimillionaire...He's now one of the most sought-after trading experts...Yet he operates 858 miles from Wall Street.And now, he's revealing his #1 favorite strategy that targets MASSIVE weekly profits with just one stock ticker.July 11, 2022 | seekingalpha.comDDIV First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETFSee More Headlines 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 Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright Momentum Plus Dividend Yield Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$41.13 million Average Daily Volume$7,885.60 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares1,650,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report First Trust Dorsey Wright Momentum & Dividend ETF ExpensesTypeDDIVStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.45%0.53%0.47%0.50%Other Expenses0.00%0.35%0.52%0.29%0.57%Total Expense0.60%0.57%0.69%0.55%0.69%Fee Waiver0.00%-0.37%-0.55%-0.22%-0.58%Net Expense0.60%0.50%0.59%0.51%0.57% First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Holdings & ExposureTop 10 DDIV HoldingsAntero Midstream(NYSE:AM)Holding Weight: 5.38%VICI Properties(NYSE:VICI)Holding Weight: 3.97%Iron Mountain(NYSE:IRM)Holding Weight: 3.66%Blackstone(NYSE:BX)Holding Weight: 3.64%Kite Realty Group Trust(NYSE:KRG)Holding Weight: 3.63%Old Republic International(NYSE:ORI)Holding Weight: 3.61%CubeSmart(NYSE:CUBE)Holding Weight: 3.25%Southern(NYSE:SO)Holding Weight: 3.22%Ares Management(NYSE:ARES)Holding Weight: 2.97%Vistra(NYSE:VST)Holding Weight: 2.88%DDIV Sector ExposureDDIV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI UAE ETFNASDAQ:UAEAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMFirst Trust High Income Strategic Focus ETFNASDAQ:HISFFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLInstitutional OwnershipOsaic Holdings Inc.Bought 369 shares on 8/21/2023Ownership: 0.506%Goldman Sachs Group Inc.Bought 11,607 shares on 8/15/2023Ownership: 3.432%Citadel Advisors LLCSold 4,321 shares on 8/15/2023Ownership: 1.504%Royal Bank of CanadaBought 11,917 shares on 8/15/2023Ownership: 0.746%Osaic Holdings Inc.Bought 369 shares on 8/10/2023Ownership: 0.506%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 on January 1st, 2023. Since then, DDIV shares have decreased by 5.5% and is now trading at $27.0317. 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 decrease in short interest in September. As of September 15th, there was short interest totaling 1,100 shares, a decrease of 75.6% from the August 31st total of 4,500 shares. Based on an average daily trading volume, of 7,900 shares, the short-interest ratio is currently 0.1 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, September 21st. Shareholders of record on Monday, September 25th will be paid a dividend of $0.1913 per share on Friday, September 29th. This represents a $0.77 dividend on an annualized basis and a dividend yield of 2.83%. The ex-dividend date is Friday, September 22nd. 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 strategy investments and follows the Dorsey Wright Momentum Plus Dividend Yield Index. The fund's investments total to approximately $41.13 million assets under management. What stocks does First Trust Dorsey Wright Momentum & Dividend ETF hold? DDIV invests in 50 holdings. Some of the stocks in their portfolio include Antero Midstream (AM), VICI Properties (VICI), Iron Mountain (IRM), Blackstone (BX), Kite Realty Group Trust (KRG), Old Republic International (ORI), CubeSmart (CUBE), Southern (SO), Ares Management (ARES) and Vistra (VST). 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." 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 $27.03. 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 $44.60 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 10/4/2023 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. 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