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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$38.69 +0.22 (+0.57%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$38.69 0.00 (0.00%)
As of 07/18/2025 04:04 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 50 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.99
+1.9%
4.34%152,558
2
Comerica Incorporated stock logo
CMA
Comerica
$65.38
+4.7%
4.11%46,227
3
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$124.93
-0.5%
4.01%22,036
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
3.97%16,456
5
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.53
-0.8%
3.37%86,398
6
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
3.36%26,503
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
3.29%75,700
8
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.80
+0.7%
3.26%42,219
9
Popular, Inc. stock logo
BPOP
Popular
$115.58
+0.6%
3.07%18,564
10
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
2.96%70,248
11
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$138.71
+0.1%
2.89%14,947
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.89%10,631
13
Regency Centers Corporation stock logo
REG
Regency Centers
$69.87
0.0%
2.82%26,614
14
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
2.80%29,604
15
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
2.71%9,658
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.36
+1.9%
2.68%16,245
17
Kenvue Inc. stock logo
KVUE
Kenvue
$22.00
+0.7%
2.43%76,639
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
2.42%15,695
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
2.17%4,935
20
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.79
+0.1%
2.09%36,669
21
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.99
+0.9%
1.97%23,276
22
Entergy Corporation stock logo
ETR
Entergy
$86.33
+2.1%
1.89%15,342
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.76%14,665
24
Ventas, Inc. stock logo
VTR
Ventas
$65.80
+0.7%
1.71%18,002
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
1.67%1,621
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.64%3,771
27
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
1.60%7,527
28
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
1.59%5,626
29
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.07
-0.5%
1.52%21,436
30
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
1.46%10,762
31
Snap-On Incorporated stock logo
SNA
Snap-On
$336.55
-0.4%
1.45%3,109
32
Ingredion Incorporated stock logo
INGR
Ingredion
$133.16
-1.0%
1.42%6,981
33
H&R Block, Inc. stock logo
HRB
H&R Block
$55.44
-0.1%
1.38%16,871
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
1.34%5,524
35
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
1.30%10,030
36
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
1.23%29,599
37
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
1.21%19,469
38
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
1.16%9,641
39
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
1.07%12,677
40
Watsco, Inc. stock logo
WSO
Watsco
$471.16
-0.3%
1.00%1,533
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41
Aflac Incorporated stock logo
AFL
Aflac
$101.78
+0.4%
0.99%6,338
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.97%2,121
43
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.95%4,426
44
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
0.92%3,144
45
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
0.86%6,701
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.85%4,247
47
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
0.81%3,514
48
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
0.77%2,899
49
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
0.76%7,132
50
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
0.73%1,773

Geographic Exposure

  • United States
    96.6%
  • Puerto Rico
    3.2%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Financials
    45.1%
  • Energy
    12.8%
  • Consumer Staples
    9.1%
  • Real Estate
    6.6%
  • Consumer Discretionary
    5.8%
  • Utilities
    5.6%
  • Technology
    4.6%
  • Health Care
    3.5%
  • Communications
    2.8%
  • Industrials
    2.1%
  • Materials
    1.7%

Industry Exposure

  • Banks
    21.1%
  • Real Estate Management & Development
    16.7%
  • Oil, Gas & Consumable Fuels
    12.8%
  • Insurance
    5.8%
  • Utilities
    5.6%
  • IT Services
    4.6%
  • Capital Markets
    4.0%
  • Tobacco
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Biotechnology
    2.7%
  • Personal Care Products
    2.5%
  • Specialty Retail
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Containers & Packaging
    1.7%
  • Beverages
    1.6%
  • Household Durables
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Food Products
    1.4%
  • Diversified Consumer Services
    1.4%
  • Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Financial Services
    1.0%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Diversified Banks
    21.1%
  • REIT
    16.7%
  • Oil & Gas Storage & Transportation
    8.8%
  • Electric Utilities
    4.4%
  • Oil & Gas Exploration & Production
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Thrifts & Mortgage Finance
    3.0%
  • Home Improvement Retail
    2.9%
  • Tobacco
    2.8%
  • Alternative Carriers
    2.8%
  • Biotechnology
    2.7%
  • Data Processing & Outsourced Services
    2.6%
  • Personal Products
    2.5%
  • Life & Health Insurance
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Investment Banking & Brokerage
    1.7%
  • Paper Packaging
    1.7%
  • Brewers
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Agricultural Products
    1.4%
  • Specialized Consumer Services
    1.4%
  • Independent Power Producers & Energy Traders
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Financial Services
    1.0%
  • Food Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Security & Alarm Services
    0.7%

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This page (NASDAQ:DDIV) was last updated on 7/19/2025 by MarketBeat.com Staff
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