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

$47.51 +0.36 (+0.76%)

As of 07/24/2026 03:40 PM Eastern

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 71.00% 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	AGNC AGNC Investment	$10.59 +0.3%	5.61%	348,520
2	OHI Omega Healthcare Investors	$51.75 +1.5%	4.68%	65,792
3	EIX Edison International	$79.71 +0.1%	3.73%	34,359
4	IVZ Invesco	$29.91 +0.4%	3.59%	86,178
5	USB U.S. Bancorp	$63.91 +0.9%	3.44%	38,138
6	PM Philip Morris International	$192.84 +0.9%	3.32%	12,591
7	DINO HF Sinclair	$88.39 -0.8%	3.29%	29,200
8	AM Antero Midstream	$22.75 -1.2%	3.00%	91,258
9	IRM Iron Mountain	$128.33 +3.0%	2.96%	17,008
10	WSO Watsco	$362.43 +0.7%	2.67%	4,860
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11	KMI Kinder Morgan	$32.87 +0.3%	2.66%	56,475
12	ADM Archer Daniels Midland	$85.98 -0.4%	2.53%	22,000
13	PSX Phillips 66	$206.94 0.0%	2.53%	9,152
14	ORI Old Republic International	$42.23 +2.2%	2.52%	41,833
15	ONB Old National Bancorp	$26.49 +1.5%	2.40%	63,029
16	CVX Chevron	$194.72 +0.2%	2.38%	9,376
17	MRK Merck & Co., Inc.	$131.06 +0.4%	2.36%	12,956
18	MS Morgan Stanley	$214.11 -0.5%	2.31%	7,133
19	T AT&T	$24.06 +4.8%	2.28%	74,452
20	WMB Williams Companies	$73.96 -1.7%	2.20%	19,996
21	DTM DT Midstream	$145.71 -0.3%	2.18%	10,144
22	HAS Hasbro	$88.79 +1.6%	2.15%	19,051
23	PR Permian Resources	$21.35 -0.1%	2.12%	76,582
24	VTR Ventas	$100.61 +2.8%	2.08%	15,596
25	PKG Packaging Corporation of America	$253.48 +8.4%	2.01%	6,150

DDIV Geographic Exposure

DDIV's largest geographic exposure is United States at 90.6%, followed by Bermuda at 3.9%.

United States
90.6%
Bermuda
3.9%
Ireland
2.1%
Puerto Rico
1.9%
Netherlands
1.4%

DDIV Currency Exposure

DDIV is exclusively exposed to USD.

USD
95.7%

DDIV Sector Exposure

DDIV's largest sector exposure is Financials at 41.6%, followed by Health Care at 10.0%.

Financials
41.6%
Health Care
10.0%
Technology
9.4%
Energy
8.7%
Industrials
7.5%
Consumer Discretionary
6.5%
Real Estate
5.5%
Utilities
5.4%
Materials
3.6%

DDIV Industry Exposure

DDIV's largest industry exposure is Real Estate Management & Development at 17.7%, followed by Capital Markets at 15.4%.

Real Estate Management & Development
17.7%
Capital Markets
15.4%
Banks
8.9%
Oil, Gas & Consumable Fuels
8.7%
Health Care Providers & Services
6.3%
Semiconductors & Semiconductor Equipment
6.0%
Utilities
5.4%
Machinery
3.5%
Insurance
3.2%
Biotechnology
3.0%
Other
20.2%

DDIV Sub-Industry Exposure

DDIV's largest sub-industry exposure is REIT at 17.7%, followed by Asset Management & Custody Banks at 11.7%.

REIT
17.7%
Asset Management & Custody Banks
11.7%
Diversified Banks
8.9%
Semiconductors
6.0%
Electric Utilities
5.4%
Oil & Gas Storage & Transportation
4.9%
Oil & Gas Refining & Marketing
3.8%
Investment Banking & Brokerage
3.7%
Managed Health Care
3.3%
Life & Health Insurance
3.2%
Other
29.6%

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This page (NASDAQ:DDIV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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