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

$44.59 -0.35 (-0.78%)

Closing price 03:50 PM Eastern

Extended Trading

$44.59 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does DDIV hold?

The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) top stock holdings include HF Sinclair, Franklin Resources, and Invesco. The top 25 DDIV holdings ordered by weight make up 73.93% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DINO HF Sinclair	$106.28 -0.4%	4.74%	32,996
2	BEN Franklin Resources	$32.69 -1.3%	4.37%	97,442
3	IVZ Invesco	$30.73 -0.4%	4.33%	101,733
4	LAMR Lamar Advertising	$144.22 -0.6%	4.31%	21,896
5	SPG Simon Property Group	$204.20 -0.8%	4.13%	15,138
6	CTRE CareTrust REIT	$37.13 -0.8%	4.01%	77,474
7	EIX Edison International	$53.50 -2.8%	3.97%	52,509
8	PFG Principal Financial Group	$113.92 +0.3%	3.54%	23,060
9	IRM Iron Mountain	$114.93 -2.7%	3.38%	22,428
10	ABBV AbbVie	$265.43 +0.1%	3.14%	9,234
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11	CFG Citizens Financial Group	$64.61 -1.3%	2.98%	32,095
12	CVS CVS Health	$85.84 -1.5%	2.75%	21,673
13	ONB Old National Bancorp	$24.74 -1.2%	2.59%	75,983
14	STT State Street	$180.04 -0.1%	2.54%	9,969
15	DTM DT Midstream	$125.85 +0.7%	2.49%	14,418
16	UNH UnitedHealth Group	$370.76 -0.6%	2.38%	4,596
17	TRGP Targa Resources	$283.10 +0.3%	2.33%	5,993
18	OC Owens Corning	$123.09 -2.8%	2.25%	13,241
19	APO Apollo Global Management	$124.29 +0.1%	2.24%	13,141
20	MCHP Microchip Technology	$75.53 -0.4%	2.20%	23,083
21	TXN Texas Instruments	$272.62 +0.4%	2.02%	5,856
22	MS Morgan Stanley	$198.31 -0.9%	1.91%	6,751
23	BPOP Popular	$158.88 -0.8%	1.87%	8,533
24	GS The Goldman Sachs Group	$936.96 -1.3%	1.79%	1,314
25	OSK Oshkosh	$135.48 -1.9%	1.67%	8,472

DDIV Geographic Exposure

DDIV's largest geographic exposure is United States at 90.1%, followed by Bermuda at 4.2%.

United States
90.1%
Bermuda
4.2%
Ireland
2.3%
Puerto Rico
1.8%
Netherlands
1.3%

DDIV Currency Exposure

DDIV is exclusively exposed to USD.

USD
96.0%

DDIV Sector Exposure

DDIV's largest sector exposure is Financials at 42.3%, followed by Health Care at 9.7%.

Financials
42.3%
Health Care
9.7%
Technology
9.6%
Energy
9.5%
Industrials
7.5%
Consumer Discretionary
6.8%
Real Estate
5.3%
Utilities
3.9%
Materials
3.5%

DDIV Industry Exposure

DDIV's largest industry exposure is Real Estate Management & Development at 17.1%, followed by Capital Markets at 15.9%.

Real Estate Management & Development
17.1%
Capital Markets
15.9%
Oil, Gas & Consumable Fuels
9.5%
Banks
8.8%
Semiconductors & Semiconductor Equipment
5.8%
Health Care Providers & Services
5.7%
Utilities
3.9%
Insurance
3.5%
Biotechnology
3.3%
Machinery
3.3%
Other
21.2%

DDIV Sub-Industry Exposure

DDIV's largest sub-industry exposure is REIT at 17.1%, followed by Asset Management & Custody Banks at 12.4%.

REIT
17.1%
Asset Management & Custody Banks
12.4%
Diversified Banks
8.8%
Semiconductors
5.8%
Oil & Gas Refining & Marketing
4.7%
Oil & Gas Storage & Transportation
4.7%
Electric Utilities
3.9%
Life & Health Insurance
3.5%
Investment Banking & Brokerage
3.5%
Biotechnology
3.3%
Other
30.2%

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MarketBeat tracks First Trust Dorsey Wright Momentum & Dividend ETF holdings and portfolio composition, last updated on 9/15/2026.

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