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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$39.95 +0.23 (+0.59%)
Closing price 09/23/2025 03:57 PM Eastern
Extended Trading
$39.91 -0.04 (-0.11%)
As of 09/23/2025 05:21 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
$184.16
+1.7%
4.69%16,782
2
Antero Midstream Corporation stock logo
AM
Antero Midstream
$19.13
+2.0%
4.39%153,791
3
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$124.33
+0.1%
4.25%21,709
4
Regency Centers Corporation stock logo
REG
Regency Centers
$71.48
+1.1%
3.47%31,752
5
AT&T Inc. stock logo
T
AT&T
$28.78
-0.5%
3.44%75,803
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.47
+1.0%
3.40%80,358
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.14
+1.0%
3.19%18,992
8
Hasbro, Inc. stock logo
HAS
Hasbro
$74.82
+0.1%
3.16%26,329
9
CME Group Inc. stock logo
CME
CME Group
$261.96
+0.3%
3.07%7,641
10
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$61.35
+2.0%
3.00%33,273
11
Entergy Corporation stock logo
ETR
Entergy
$90.78
+1.7%
2.86%20,669
12
Old Republic International Corporation stock logo
ORI
Old Republic International
$41.03
+0.2%
2.85%46,168
13
Southern Company (The) stock logo
SO
Southern
$93.63
+1.4%
2.80%19,829
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.27
-0.1%
2.66%24,183
15
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.58
+0.9%
2.50%11,664
16
Snap-On Incorporated stock logo
SNA
Snap-On
$339.49
+0.6%
2.49%4,863
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.87
+1.2%
2.45%9,614
18
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$125.44
+0.4%
2.37%12,129
19
Ares Management Corporation stock logo
ARES
Ares Management
$181.10
-0.5%
2.36%8,409
20
Popular, Inc. stock logo
BPOP
Popular
$126.49
-0.4%
2.32%12,267
21
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.25
+1.7%
2.04%58,673
22
Aflac Incorporated stock logo
AFL
Aflac
$108.16
+0.7%
1.92%11,456
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$228.13
-0.5%
1.78%5,927
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.31
-0.4%
1.76%10,483
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.71
-1.1%
1.71%17,269

Geographic Exposure

  • United States
    93.3%
  • Puerto Rico
    2.4%
  • Ireland
    2.1%
  • Bermuda
    1.0%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Financials
    45.8%
  • Utilities
    11.4%
  • Energy
    10.8%
  • Consumer Discretionary
    8.8%
  • Technology
    6.4%
  • Real Estate
    5.7%
  • Communications
    3.3%
  • Consumer Staples
    3.2%
  • Information Technology
    2.1%
  • Industrials
    1.2%
  • Health Care
    1.0%

Industry Exposure

  • Insurance
    14.6%
  • Real Estate Management & Development
    14.5%
  • Utilities
    11.4%
  • Banks
    10.9%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Capital Markets
    9.2%
  • IT Services
    3.8%
  • Household Durables
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Leisure Products
    3.0%
  • Tobacco
    2.4%
  • Technology Hardware, Storage &
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Specialty Retail
    1.6%
  • Financial Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Financial Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Household Products
    0.8%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • REIT
    14.5%
  • Electric Utilities
    11.4%
  • Diversified Banks
    10.9%
  • Property & Casualty Insurance
    9.5%
  • Oil & Gas Storage & Transportation
    6.4%
  • Oil & Gas Exploration & Production
    4.4%
  • Life & Health Insurance
    4.1%
  • Home Improvement Retail
    4.1%
  • Alternative Carriers
    3.3%
  • Security & Alarm Services
    3.0%
  • Leisure Products
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Tobacco
    2.4%
  • Technology Hardware, Storage &
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Semiconductors
    1.7%
  • Diversified Financial Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Consumer Finance
    1.0%
  • Reinsurance
    1.0%
  • Consumer Electronics
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Household Products
    0.8%
  • Specialized Consumer Services
    0.8%

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This page (NASDAQ:DDIV) was last updated on 9/24/2025 by MarketBeat.com Staff
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