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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$36.96 -0.04 (-0.09%)
As of 02:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.58
-1.3%
4.38%165,838
2
Comerica Incorporated stock logo
CMA
Comerica
$55.91
-3.8%
4.16%50,251
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.25
-2.9%
4.10%17,889
4
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.91
-3.1%
3.94%23,954
5
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.84
-2.9%
3.43%93,919
6
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$46.64
-4.1%
3.23%45,894
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.47
-1.8%
3.21%82,290
8
Citigroup Inc. stock logo
C
Citigroup
$73.44
-3.2%
3.09%28,810
9
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$126.74
-3.6%
3.01%16,249
10
Popular, Inc. stock logo
BPOP
Popular
$102.74
-2.3%
3.00%20,180
11
Regency Centers Co. stock logo
REG
Regency Centers
$71.34
-2.4%
2.97%28,931
12
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
2.87%76,363
13
Kenvue Inc. stock logo
KVUE
Kenvue
$24.00
-0.6%
2.75%83,310
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.60
+0.3%
2.70%11,556
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.92
-1.5%
2.66%32,181
16
AbbVie Inc. stock logo
ABBV
AbbVie
$181.74
-1.7%
2.65%10,499
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.48
-2.0%
2.58%17,659
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.93
-0.8%
2.39%17,061
19
Old Republic International Co. stock logo
ORI
Old Republic International
$37.57
-2.2%
2.12%39,861
20
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.17
-4.0%
2.05%25,302
21
International Business Machines Co. stock logo
IBM
International Business Machines
$261.23
-2.1%
1.97%5,364
22
Entergy Corporation stock logo
ETR
Entergy
$82.58
-2.1%
1.91%16,678
23
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.71
-2.2%
1.84%23,302
24
Paychex, Inc. stock logo
PAYX
Paychex
$156.22
-0.9%
1.77%8,182
25
Ventas, Inc. stock logo
VTR
Ventas
$63.67
-2.0%
1.77%19,569
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.20
-3.1%
1.73%15,942
27
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.96
-1.3%
1.67%6,116
28
Snap-on Incorporated stock logo
SNA
Snap-on
$322.23
-1.4%
1.56%3,379
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.09
-1.7%
1.55%4,099
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.56
-2.1%
1.53%1,762
31
H&R Block, Inc. stock logo
HRB
H&R Block
$58.20
+0.3%
1.47%18,340
32
Ingredion Incorporated stock logo
INGR
Ingredion
$138.43
-1.8%
1.46%7,588
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.94
-1.3%
1.46%11,698
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.35
-2.7%
1.31%6,005
35
Tapestry, Inc. stock logo
TPR
Tapestry
$79.80
-3.3%
1.29%10,903
36
Fastenal stock logo
FAST
Fastenal
$81.46
-0.6%
1.21%10,582
37
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.00
-2.3%
1.20%32,175
38
Unum Group stock logo
UNM
Unum Group
$80.37
-2.0%
1.19%10,481
39
Watsco, Inc. stock logo
WSO
Watsco
$459.64
-2.2%
1.13%1,667
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-3.5%
1.05%13,781
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41
Aflac Incorporated stock logo
AFL
Aflac
$103.62
-1.9%
1.02%6,890
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$322.63
-0.1%
1.01%2,306
43
The Allstate Co. stock logo
ALL
Allstate
$205.26
-1.4%
0.98%3,417
44
RTX Co. stock logo
RTX
RTX
$134.93
-1.6%
0.90%4,811
45
American International Group, Inc. stock logo
AIG
American International Group
$82.65
-1.7%
0.85%7,285
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.09
-1.6%
0.84%4,616
47
Welltower Inc. stock logo
WELL
Welltower
$148.36
-1.9%
0.78%3,820
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.37
-1.0%
0.76%3,151
49
CME Group Inc. stock logo
CME
CME Group
$281.74
+1.4%
0.73%1,927
50
The Kroger Co. stock logo
KR
Kroger
$68.92
-0.8%
0.73%7,752
51Dreyfus Govt Cm Inst 289N/A0.02%14,360

Geographic Exposure

  • United States
    96.8%
  • Puerto Rico
    3.0%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Financials
    43.7%
  • Energy
    13.5%
  • Consumer Staples
    9.7%
  • Real Estate
    6.6%
  • Utilities
    5.8%
  • Consumer Discretionary
    5.5%
  • Technology
    4.8%
  • Health Care
    3.6%
  • Communications
    3.0%
  • Industrials
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Banks
    19.4%
  • Real Estate Management & Development
    16.9%
  • Oil, Gas & Consumable Fuels
    13.5%
  • Insurance
    6.2%
  • Utilities
    5.8%
  • IT Services
    4.8%
  • Capital Markets
    3.7%
  • Diversified Telecommunication Services
    3.0%
  • Tobacco
    2.8%
  • Personal Care Products
    2.8%
  • Biotechnology
    2.7%
  • Thrifts & Mortgage Finance
    2.0%
  • Specialty Retail
    2.0%
  • Beverages
    1.8%
  • Containers & Packaging
    1.6%
  • Household Durables
    1.5%
  • Food Products
    1.5%
  • Diversified Consumer Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Financial Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Financial Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.9%

SubIndustry Exposure

  • Diversified Banks
    19.4%
  • REIT
    16.9%
  • Oil & Gas Storage & Transportation
    9.1%
  • Electric Utilities
    4.4%
  • Oil & Gas Exploration & Production
    4.4%
  • Property & Casualty Insurance
    4.0%
  • Thrifts & Mortgage Finance
    3.2%
  • Alternative Carriers
    3.0%
  • Data Processing & Outsourced Services
    2.8%
  • Tobacco
    2.8%
  • Personal Products
    2.8%
  • Home Improvement Retail
    2.7%
  • Biotechnology
    2.7%
  • Life & Health Insurance
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Brewers
    1.8%
  • Paper Packaging
    1.6%
  • Agricultural Products
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Specialized Consumer Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Independent Power Producers & Energy Traders
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Diversified Financial Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Food Retail
    0.8%
  • Security & Alarm Services
    0.7%

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This page (NASDAQ:DDIV) was last updated on 5/22/2025 by MarketBeat.com Staff
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