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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)
Compare
Today's Range
$26.99
▼
$27.01
50-Day Range
$27.03
▼
$29.34
52-Week Range
$25.76
▼
$30.99
Volume
3,038 shs
Average Volume
10,611 shs
Market Capitalization
$44.53 million
Assets Under Management
$40.58 million
Dividend Yield
4.00%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
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.

DDIV Price History

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)
October 4, 2023 | Oxford Club (Ad)
The #1 Energy Passive Income Investment for 2023
It'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.com
Unusual Put Option Trade in Bank OZK Worth $1,550K
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
July 16, 2022 | nasdaq.com
Look Under The Hood: DDIV Has 27% Upside
October 4, 2023 | Oxford Club (Ad)
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move
He 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.com
DDIV First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
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 Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Momentum Plus Dividend Yield Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$41.13 million
Average Daily Volume
$7,885.60
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Outstanding Shares
1,650,000
Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dorsey Wright Momentum & Dividend ETF Expenses

TypeDDIVStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & 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 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

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