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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$39.20 -0.14 (-0.35%)
Closing price 03:50 PM Eastern
Extended Trading
$39.20 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
4.55%17,268
2
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.83
+0.6%
4.25%158,243
3
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$126.13
-1.1%
4.15%22,338
4
Regency Centers Corporation stock logo
REG
Regency Centers
$72.21
-0.4%
3.53%32,671
5
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
3.49%77,998
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.00
+0.6%
3.37%82,685
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.78
-1.0%
3.36%19,542
8
Hasbro, Inc. stock logo
HAS
Hasbro
$81.60
+0.0%
3.27%27,092
9
CME Group Inc. stock logo
CME
CME Group
$266.77
-1.2%
3.26%7,862
10
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.98
+0.8%
3.00%34,236
11
Southern Company (The) stock logo
SO
Southern
$92.30
-1.0%
2.93%20,403
12
Entergy Corporation stock logo
ETR
Entergy
$88.14
-1.6%
2.88%21,267
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.10
-2.4%
2.87%24,883
14
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.73
-0.8%
2.84%47,504
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
2.62%9,892
16
Snap-On Incorporated stock logo
SNA
Snap-On
$327.23
-0.9%
2.44%5,003
17
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.62
+0.4%
2.42%12,002
18
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$131.04
-0.7%
2.39%12,480
19
Ares Management Corporation stock logo
ARES
Ares Management
$180.33
+0.5%
2.34%8,652
20
Popular, Inc. stock logo
BPOP
Popular
$124.79
0.0%
2.28%12,621
21
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.77
-1.1%
1.97%60,372
22
Aflac Incorporated stock logo
AFL
Aflac
$106.13
-1.2%
1.94%11,788
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
-2.1%
1.78%17,769
24
Fastenal Company stock logo
FAST
Fastenal
$50.18
0.0%
1.73%23,137
25
American International Group, Inc. stock logo
AIG
American International Group
$81.66
-0.7%
1.69%13,458

Geographic Exposure

  • United States
    93.9%
  • Puerto Rico
    2.4%
  • Ireland
    1.5%
  • Bermuda
    1.0%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Financials
    46.0%
  • Utilities
    11.7%
  • Energy
    10.5%
  • Consumer Discretionary
    9.1%
  • Technology
    6.4%
  • Real Estate
    5.7%
  • Communications
    3.4%
  • Consumer Staples
    3.3%
  • Information Technology
    1.5%
  • Industrials
    1.2%
  • Health Care
    1.0%

Industry Exposure

  • Real Estate Management & Development
    14.6%
  • Insurance
    14.5%
  • Utilities
    11.7%
  • Banks
    11.1%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Capital Markets
    9.2%
  • IT Services
    3.7%
  • Household Durables
    3.4%
  • Diversified Telecommunication Services
    3.4%
  • Leisure Products
    3.3%
  • Tobacco
    2.4%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Specialty Retail
    1.7%
  • Technology Hardware, Storage &
    1.5%
  • Financial Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Financial Services
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Household Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • REIT
    14.6%
  • Electric Utilities
    11.7%
  • Diversified Banks
    11.1%
  • Property & Casualty Insurance
    9.5%
  • Oil & Gas Storage & Transportation
    6.3%
  • Home Improvement Retail
    4.2%
  • Oil & Gas Exploration & Production
    4.2%
  • Life & Health Insurance
    4.0%
  • Alternative Carriers
    3.4%
  • Leisure Products
    3.3%
  • Security & Alarm Services
    3.2%
  • Asset Management & Custody Banks
    2.8%
  • Tobacco
    2.4%
  • Data Processing & Outsourced Services
    2.1%
  • Semiconductors
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Technology Hardware, Storage &
    1.5%
  • Diversified Financial Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Reinsurance
    1.0%
  • Consumer Finance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Consumer Electronics
    0.9%
  • Household Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Specialized Consumer Services
    0.8%

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This page (NASDAQ:DDIV) was last updated on 8/28/2025 by MarketBeat.com Staff
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