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

$44.76 -0.04 (-0.09%)

Closing price 03:31 PM Eastern

Extended Trading

$44.75 -0.01 (-0.02%)

As of 07:30 PM Eastern

What stocks does DDIV hold?

The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) has 51 holdings, with HF Sinclair, Franklin Resources, and Lamar Advertising among its largest positions. The top 25 DDIV holdings ordered by weight make up 73.37% 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	$128.35 +4.4%	5.19%	31,918
2	BEN Franklin Resources	$31.20 -1.9%	4.31%	94,256
3	LAMR Lamar Advertising	$146.45 -0.3%	4.27%	21,180
4	IVZ Invesco	$28.95 -1.1%	4.22%	98,407
5	SPG Simon Property Group	$200.79 -0.3%	4.07%	14,643
6	EIX Edison International	$55.19 -0.8%	3.89%	50,793
7	CTRE CareTrust REIT	$36.54 -0.3%	3.78%	74,941
8	IRM Iron Mountain	$114.64 -0.4%	3.53%	21,695
9	PFG Principal Financial Group	$107.64 -0.2%	3.41%	22,307
10	ABBV AbbVie	$274.82 -2.2%	3.41%	8,932
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11	CFG Citizens Financial Group	$63.36 -0.8%	2.75%	31,046
12	CVS CVS Health	$87.60 -0.2%	2.59%	20,964
13	ONB Old National Bancorp	$24.62 -0.7%	2.52%	73,499
14	MCHP Microchip Technology	$74.16 +0.4%	2.45%	22,328
15	DTM DT Midstream	$126.65 +0.8%	2.41%	13,947
16	STT State Street	$173.94 -0.6%	2.36%	9,643
17	UNH UnitedHealth Group	$378.59 +0.0%	2.35%	4,446
18	TRGP Targa Resources	$292.93 +0.8%	2.31%	5,797
19	TXN Texas Instruments	$287.85 +2.2%	2.30%	5,665
20	OC Owens Corning	$112.92 +0.3%	2.07%	12,808
21	APO Apollo Global Management	$116.41 -2.4%	2.07%	12,711
22	NTAP NetApp	$239.01 -0.1%	1.88%	5,669
23	BPOP Popular	$155.82 -0.4%	1.81%	8,254
24	MS Morgan Stanley	$186.61 -1.8%	1.74%	6,530
25	DD DuPont de Nemours	$129.46 +0.1%	1.68%	9,087

DDIV Geographic Exposure

DDIV's largest geographic exposure is United States at 90.4%, followed by Bermuda at 4.0%.

United States
90.4%
Bermuda
4.0%
Ireland
2.3%
Puerto Rico
1.8%
Netherlands
1.2%

DDIV Currency Exposure

DDIV is exclusively exposed to USD.

USD
96.1%

DDIV Sector Exposure

DDIV's largest sector exposure is Financials at 41.0%, followed by Energy at 10.3%.

Financials
41.0%
Energy
10.3%
Health Care
10.1%
Technology
10.0%
Industrials
7.4%
Consumer Discretionary
6.8%
Real Estate
5.2%
Utilities
3.9%
Materials
3.3%

DDIV Industry Exposure

DDIV's largest industry exposure is Real Estate Management & Development at 16.9%, followed by Capital Markets at 15.2%.

Real Estate Management & Development
16.9%
Capital Markets
15.2%
Oil, Gas & Consumable Fuels
10.3%
Banks
8.7%
Health Care Providers & Services
5.8%
Semiconductors & Semiconductor Equipment
5.8%
Utilities
3.9%
Biotechnology
3.5%
Insurance
3.4%
Machinery
3.2%
Other
21.5%

DDIV Sub-Industry Exposure

DDIV's largest sub-industry exposure is REIT at 16.9%, followed by Asset Management & Custody Banks at 11.9%.

REIT
16.9%
Asset Management & Custody Banks
11.9%
Diversified Banks
8.7%
Semiconductors
5.8%
Oil & Gas Refining & Marketing
5.5%
Oil & Gas Storage & Transportation
4.8%
Electric Utilities
3.9%
Biotechnology
3.5%
Life & Health Insurance
3.4%
Investment Banking & Brokerage
3.3%
Other
30.6%

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MarketBeat tracks First Trust Dorsey Wright Momentum & Dividend ETF holdings and portfolio composition, last updated on 10/9/2026.

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