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

$47.78 +0.26 (+0.55%)

As of 02:28 PM Eastern

What stocks does DDIV hold?

The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) top stock holdings include Edison International, Lamar Advertising, and Simon Property Group. The top 25 DDIV holdings ordered by weight make up 74.24% 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	EIX Edison International	$71.44 +1.1%	5.37%	49,237
2	LAMR Lamar Advertising	$155.62 +0.3%	4.43%	20,532
3	SPG Simon Property Group	$219.22 -1.0%	4.37%	14,195
4	CTRE CareTrust REIT	$39.00 +0.4%	4.21%	72,647
5	BEN Franklin Resources	$33.81 -0.2%	4.04%	91,371
6	IVZ Invesco	$32.50 +0.4%	3.89%	95,394
7	DINO HF Sinclair	$92.72 +0.9%	3.77%	30,940
8	IRM Iron Mountain	$129.16 +2.0%	3.58%	21,030
9	PFG Principal Financial Group	$114.13 -0.7%	3.18%	21,624
10	ABBV AbbVie	$250.34 -0.2%	3.04%	8,658
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11	CVS CVS Health	$97.26 +2.4%	2.97%	20,323
12	CFG Citizens Financial Group	$74.65 +0.7%	2.96%	30,095
13	DTM DT Midstream	$136.93 +1.6%	2.70%	13,520
14	ONB Old National Bancorp	$27.18 +0.4%	2.55%	71,249
15	UNH UnitedHealth Group	$402.28 +0.8%	2.50%	4,310
16	MCHP Microchip Technology	$78.48 +1.0%	2.41%	21,645
17	OC Owens Corning	$154.36 -1.0%	2.36%	12,417
18	STT State Street	$191.38 +0.8%	2.36%	9,348
19	TRGP Targa Resources	$276.80 +3.7%	2.20%	5,619
20	TXN Texas Instruments	$278.39 +1.8%	2.14%	5,491
21	APO Apollo Global Management	$141.70 -1.3%	2.01%	12,322
22	BPOP Popular	$177.56 +0.3%	1.87%	8,001
23	MS Morgan Stanley	$217.24 -0.5%	1.86%	6,330
24	GS The Goldman Sachs Group	$1,038.49 -0.4%	1.81%	1,233
25	DD DuPont de Nemours	$146.10 +1.4%	1.66%	8,808

DDIV Geographic Exposure

DDIV's largest geographic exposure is United States at 90.3%, followed by Bermuda at 4.2%.

United States
90.3%
Bermuda
4.2%
Ireland
2.2%
Puerto Rico
1.9%
Netherlands
1.2%

DDIV Currency Exposure

DDIV is exclusively exposed to USD.

USD
96.2%

DDIV Sector Exposure

DDIV's largest sector exposure is Financials at 42.6%, followed by Health Care at 9.4%.

Financials
42.6%
Health Care
9.4%
Technology
9.2%
Energy
8.4%
Industrials
7.7%
Consumer Discretionary
6.8%
Real Estate
5.3%
Utilities
4.7%
Materials
4.0%

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%
Banks
9.1%
Oil, Gas & Consumable Fuels
8.4%
Health Care Providers & Services
5.7%
Semiconductors & Semiconductor Equipment
5.5%
Utilities
4.7%
Machinery
3.5%
Insurance
3.4%
Biotechnology
2.9%
Other
21.8%

DDIV Sub-Industry Exposure

DDIV's largest sub-industry exposure is REIT at 17.1%, followed by Asset Management & Custody Banks at 12.2%.

REIT
17.1%
Asset Management & Custody Banks
12.2%
Diversified Banks
9.1%
Semiconductors
5.5%
Electric Utilities
4.7%
Oil & Gas Storage & Transportation
4.5%
Oil & Gas Refining & Marketing
3.9%
Investment Banking & Brokerage
3.6%
Life & Health Insurance
3.4%
Managed Health Care
3.1%
Other
30.8%

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This page (NASDAQ:DDIV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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