First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Holdings List $45.13 0.00 (0.00%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock What stocks does DDIV hold? The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) top stock holdings include AGNC Investment, Omega Healthcare Investors, and Edison International. The top 25 DDIV holdings ordered by weight make up 71.56% of the total fund. DDIV is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 DDIV HoldingsRankCompanyCurrent PriceWeightShares Held1AGNCAGNC Investment$10.215.45%348,9872OHIOmega Healthcare Investors$47.94+0.1%4.67%65,8803EIXEdison International$71.34+0.2%3.60%34,4044PMPhilip Morris International$189.26+0.1%3.58%12,6085IVZInvesco$27.04-0.1%3.54%86,2936IRMIron Mountain$126.58+0.1%3.22%17,0317USBU.S. Bancorp$54.85+0.0%3.02%38,1888WSOWatsco$374.58-0.2%3.00%4,8669DINOHF Sinclair$69.92+0.0%2.97%29,23810AMAntero Midstream$22.17+0.0%2.94%91,381 Get the Latest News and Ratings for DDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Dorsey Wright Momentum & Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11KMIKinder Morgan$33.80+0.0%2.80%56,55112TAT&T$25.29+0.1%2.72%74,55213HASHasbro$88.102.70%19,07614ADMArcher Daniels Midland$77.520.0%2.65%22,03015CVXChevron$191.51+0.0%2.59%9,38916ORIOld Republic International$39.350.0%2.43%41,88917PSXPhillips 66$178.03+0.2%2.33%9,16518WMBWilliams Companies$78.41-0.1%2.30%20,02319PRPermian Resources$20.45+0.1%2.29%76,68520DTMDT Midstream$151.23+0.1%2.23%10,15721ONBOld National Bancorp$23.942.20%63,11322MRKMerck & Co., Inc.$122.55+0.1%2.18%12,97323VTRVentas$88.22+0.0%2.08%15,61724MSMorgan Stanley$201.18+0.1%2.06%7,14225PKGPackaging Corporation of America$215.840.0%2.01%6,158 DDIV Geographic ExposureDDIV's largest geographic exposure is United States at 91.4%, followed by Bermuda at 3.5%.United States91.4%Bermuda3.5%Switzerland2.6%Puerto Rico1.5%Liberia0.9%DDIV Currency ExposureDDIV is exclusively exposed to USD.USD90.9%DDIV Sector ExposureDDIV's largest sector exposure is Financials at 34.9%, followed by Energy at 27.7%.Financials34.9%Energy27.7%Consumer Staples7.6%Industrials6.3%Utilities5.2%Materials4.9%Health Care3.8%Consumer Discretionary3.4%Communications2.8%Real Estate2.0%Other1.1%DDIV Industry ExposureDDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 27.7%, followed by Banks at 10.9%.Oil, Gas & Consumable Fuels27.7%Banks10.9%Real Estate Management & Development10.0%Capital Markets8.3%Mortgage Real Estate Investment Trusts5.3%Utilities5.2%Food Products4.1%Biotechnology3.8%Tobacco3.5%Trading Companies & Distributors3.5%Other17.6%DDIV Sub-Industry ExposureDDIV's largest sub-industry exposure is REIT at 15.3%, followed by Diversified Banks at 10.9%.REIT15.3%Diversified Banks10.9%Oil & Gas Exploration & Production8.5%Oil & Gas Storage & Transportation8.3%Oil & Gas Refining & Marketing7.4%Electric Utilities5.2%Asset Management & Custody Banks4.6%Biotechnology3.8%Investment Banking & Brokerage3.7%Tobacco3.5%Other28.7% Related Companies and Tools Related Companies GTR Portfolio ENZL Portfolio DVOL Portfolio JPY Portfolio RFEM Portfolio QAT Portfolio AADR Portfolio DWAW Portfolio DVLU Portfolio DAK Portfolio This page (NASDAQ:DDIV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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