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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$39.67 +0.40 (+1.03%)
Closing price 03:36 PM Eastern
Extended Trading
$39.61 -0.06 (-0.16%)
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
$175.77
-0.4%
4.70%17,275
2
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.02
-2.0%
4.48%158,311
3
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$120.00
+0.8%
4.01%22,347
4
Regency Centers Corporation stock logo
REG
Regency Centers
$71.81
+0.5%
3.45%32,686
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.33
-0.1%
3.43%82,721
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$118.38
+1.4%
3.26%19,550
7
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.35
-0.5%
3.22%34,251
8
AT&T Inc. stock logo
T
AT&T
$26.12
+2.1%
3.10%78,031
9
CME Group Inc. stock logo
CME
CME Group
$267.18
-1.5%
3.07%7,866
10
Hasbro, Inc. stock logo
HAS
Hasbro
$73.14
+1.0%
2.99%27,104
11
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.51
+1.4%
2.99%47,524
12
Entergy Corporation stock logo
ETR
Entergy
$96.67
+1.0%
2.93%21,276
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.67
+0.4%
2.86%24,894
14
Southern Company (The) stock logo
SO
Southern
$99.80
+1.7%
2.82%20,411
15
American Financial Group, Inc. stock logo
AFG
American Financial Group
$140.71
+1.7%
2.60%12,008
16
Snap-On Incorporated stock logo
SNA
Snap-On
$337.00
+1.5%
2.57%5,005
17
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$128.97
+2.9%
2.31%12,486
18
Popular, Inc. stock logo
BPOP
Popular
$124.14
+2.3%
2.31%12,627
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$159.08
-0.2%
2.30%9,897
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$211.63
-3.6%
2.28%6,101
21
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.71
+2.2%
1.93%60,397
22
Aflac Incorporated stock logo
AFL
Aflac
$111.43
+1.1%
1.92%11,793
23
Ares Management Corporation stock logo
ARES
Ares Management
$149.38
+4.0%
1.92%8,655
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$276.12
-0.4%
1.84%4,373
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.60
+0.3%
1.73%17,777

Geographic Exposure

  • United States
    93.6%
  • Puerto Rico
    2.3%
  • Ireland
    2.0%
  • Bermuda
    1.0%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Financials
    45.3%
  • Utilities
    12.6%
  • Energy
    11.0%
  • Consumer Discretionary
    8.6%
  • Technology
    6.5%
  • Real Estate
    5.6%
  • Consumer Staples
    3.2%
  • Communications
    3.0%
  • Information Technology
    2.0%
  • Industrials
    1.2%
  • Health Care
    1.0%

Industry Exposure

  • Insurance
    15.0%
  • Real Estate Management & Development
    14.3%
  • Utilities
    12.6%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Banks
    10.7%
  • Capital Markets
    8.9%
  • IT Services
    3.8%
  • Household Durables
    3.5%
  • Diversified Telecommunication Services
    3.0%
  • Leisure Products
    2.9%
  • Tobacco
    2.4%
  • Technology Hardware, Storage &
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Specialty Retail
    1.5%
  • Aerospace & Defense
    1.2%
  • Financial Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Financial Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Household Products
    0.9%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • REIT
    14.3%
  • Electric Utilities
    12.6%
  • Diversified Banks
    10.7%
  • Property & Casualty Insurance
    9.8%
  • Oil & Gas Storage & Transportation
    6.6%
  • Oil & Gas Exploration & Production
    4.4%
  • Life & Health Insurance
    4.2%
  • Home Improvement Retail
    4.0%
  • Security & Alarm Services
    3.2%
  • Alternative Carriers
    3.0%
  • Leisure Products
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Tobacco
    2.4%
  • Technology Hardware, Storage &
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Semiconductors
    1.7%
  • Aerospace & Defense
    1.2%
  • Diversified Financial Services
    1.1%
  • Reinsurance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Consumer Electronics
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Consumer Finance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Household Products
    0.9%
  • Specialized Consumer Services
    0.8%

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This page (NASDAQ:DDIV) was last updated on 10/14/2025 by MarketBeat.com Staff
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