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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$37.59 +0.11 (+0.29%)
As of 03:55 PM Eastern

Top 51 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
+0.6%
4.34%152,746
2
Comerica Incorporated stock logo
CMA
Comerica
$57.42
-0.9%
4.08%46,285
3
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.45
-0.2%
4.06%22,064
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.62
-0.7%
4.06%16,476
5
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.76
+0.2%
3.32%86,503
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.63
+0.4%
3.28%75,793
7
Citigroup Inc. stock logo
C
Citigroup
$78.23
-0.2%
3.12%26,536
8
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$48.72
-0.4%
3.09%42,270
9
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
2.99%70,333
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
2.97%10,644
11
Popular, Inc. stock logo
BPOP
Popular
$105.50
+0.3%
2.96%18,587
12
Regency Centers Co. stock logo
REG
Regency Centers
$71.06
+0.1%
2.91%26,648
13
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$126.38
-1.1%
2.90%14,965
14
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
2.78%9,671
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.09
+1.1%
2.75%29,640
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.12
+0.6%
2.69%16,264
17
Kenvue Inc. stock logo
KVUE
Kenvue
$22.05
+0.9%
2.54%76,734
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.02
+1.1%
2.45%15,714
19
Old Republic International Co. stock logo
ORI
Old Republic International
$37.21
+1.3%
2.10%36,714
20
International Business Machines Co. stock logo
IBM
International Business Machines
$280.69
-0.3%
2.02%4,941
21
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.14
+0.9%
1.93%23,304
22
Entergy Corporation stock logo
ETR
Entergy
$83.22
+1.3%
1.92%15,361
23
Paychex, Inc. stock logo
PAYX
Paychex
$153.49
-0.4%
1.84%7,537
24
Ventas, Inc. stock logo
VTR
Ventas
$63.71
+0.5%
1.75%18,024
25
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$51.51
-0.5%
1.70%21,463
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$193.42
+0.1%
1.68%5,633
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
1.68%14,683
28
Snap-on Incorporated stock logo
SNA
Snap-on
$318.71
-0.6%
1.52%3,112
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
1.51%3,775
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
1.51%1,624
31
H&R Block, Inc. stock logo
HRB
H&R Block
$56.01
+1.9%
1.49%16,891
32
Ingredion Incorporated stock logo
INGR
Ingredion
$139.48
+0.9%
1.46%6,988
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.69
+0.1%
1.46%10,774
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.89
+1.2%
1.32%5,531
35
Fastenal stock logo
FAST
Fastenal
$42.86
+0.5%
1.23%19,493
36
Tapestry, Inc. stock logo
TPR
Tapestry
$82.20
+0.6%
1.22%10,042
37
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.88
+1.3%
1.18%29,634
38
Unum Group stock logo
UNM
Unum Group
$79.28
+0.8%
1.18%9,653
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$309.75
-0.8%
1.06%2,123
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.09
-0.9%
1.04%12,692
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41
Watsco, Inc. stock logo
WSO
Watsco
$443.19
-0.6%
1.04%1,535
42
The Allstate Co. stock logo
ALL
Allstate
$200.44
+2.2%
1.00%3,147
43
Aflac Incorporated stock logo
AFL
Aflac
$102.66
+1.3%
0.99%6,347
44
RTX Co. stock logo
RTX
RTX
$140.92
-0.6%
0.94%4,430
45
American International Group, Inc. stock logo
AIG
American International Group
$85.85
+1.7%
0.88%6,709
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
0.87%4,253
47
Welltower Inc. stock logo
WELL
Welltower
$151.77
+1.0%
0.82%3,518
48
CME Group Inc. stock logo
CME
CME Group
$270.96
+0.5%
0.75%1,774
49
Targa Resources Corp. stock logo
TRGP
Targa Resources
$168.94
-0.5%
0.73%2,902
50
The Kroger Co. stock logo
KR
Kroger
$65.07
+0.7%
0.72%7,140
51Dreyfus Govt Cm Inst 289N/A0.16%104,028

Geographic Exposure

  • United States
    96.8%
  • Puerto Rico
    3.0%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Financials
    43.9%
  • Energy
    13.5%
  • Consumer Staples
    9.4%
  • Real Estate
    6.6%
  • Utilities
    5.6%
  • Consumer Discretionary
    5.5%
  • Technology
    4.9%
  • Health Care
    3.7%
  • Communications
    3.0%
  • Industrials
    2.0%
  • Materials
    1.7%

Industry Exposure

  • Banks
    19.6%
  • Real Estate Management & Development
    17.0%
  • Oil, Gas & Consumable Fuels
    13.5%
  • Insurance
    6.0%
  • Utilities
    5.6%
  • IT Services
    4.9%
  • Capital Markets
    3.8%
  • Diversified Telecommunication Services
    3.0%
  • Tobacco
    3.0%
  • Biotechnology
    2.8%
  • Personal Care Products
    2.6%
  • Thrifts & Mortgage Finance
    2.0%
  • Specialty Retail
    2.0%
  • Beverages
    1.7%
  • Containers & Packaging
    1.7%
  • Household Durables
    1.5%
  • Food Products
    1.5%
  • Diversified Consumer Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Financial Services
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Financial Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Equipment & Supplies
    0.9%

SubIndustry Exposure

  • Diversified Banks
    19.6%
  • REIT
    17.0%
  • Oil & Gas Storage & Transportation
    9.2%
  • Electric Utilities
    4.4%
  • Oil & Gas Exploration & Production
    4.2%
  • Property & Casualty Insurance
    3.9%
  • Thrifts & Mortgage Finance
    3.2%
  • Alternative Carriers
    3.0%
  • Tobacco
    3.0%
  • Biotechnology
    2.8%
  • Home Improvement Retail
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Personal Products
    2.6%
  • Life & Health Insurance
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Brewers
    1.7%
  • Paper Packaging
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Agricultural Products
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Specialized Consumer Services
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Trading Companies & Distributors
    1.0%
  • Diversified Financial Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Security & Alarm Services
    0.7%
  • Food Retail
    0.7%

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This page (NASDAQ:DDIV) was last updated on 6/12/2025 by MarketBeat.com Staff
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