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

$45.51 +0.48 (+1.07%)

As of 03:46 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 70.74% 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	$10.71 +0.6%	5.80%	359,929
2	OHI Omega Healthcare Investors	$46.14 -0.1%	4.61%	67,945
3	EIX Edison International	$68.86 -0.2%	3.66%	35,483
4	USB U.S. Bancorp	$55.61 +0.7%	3.31%	39,386
5	IVZ Invesco	$26.83 +3.0%	3.28%	88,999
6	WSO Watsco	$421.25 +1.6%	3.27%	5,019
7	IRM Iron Mountain	$131.76 +2.8%	3.06%	17,565
8	PM Philip Morris International	$169.42 +0.1%	2.95%	13,003
9	T AT&T	$25.92 -0.7%	2.94%	76,889
10	AM Antero Midstream	$21.77 -1.0%	2.87%	94,245
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11	ORI Old Republic International	$39.25 +2.0%	2.73%	43,202
12	KMI Kinder Morgan	$32.29 -0.6%	2.72%	58,324
13	CVX Chevron	$192.65 +0.2%	2.66%	9,683
14	DINO HF Sinclair	$74.49 +3.8%	2.65%	30,155
15	HAS Hasbro	$94.78 +0.9%	2.65%	19,675
16	ADM Archer Daniels Midland	$79.17 +3.8%	2.34%	22,720
17	PR Permian Resources	$22.40 -0.5%	2.33%	79,089
18	ONB Old National Bancorp	$24.15 +1.6%	2.29%	65,092
19	PSX Phillips 66	$180.26 +1.0%	2.23%	9,452
20	MRK Merck & Co., Inc.	$113.21 +0.1%	2.23%	13,380
21	WMB Williams Companies	$76.09 +0.9%	2.15%	20,650
22	MS Morgan Stanley	$189.21 +0.6%	2.06%	7,366
23	DTM DT Midstream	$146.53 -0.3%	2.02%	10,476
24	PKG Packaging Corporation of America	$222.91 +2.2%	1.98%	6,351
25	VTR Ventas	$86.74 -1.2%	1.95%	16,107

DDIV Geographic Exposure

DDIV's largest geographic exposure is United States at 91.4%, followed by Bermuda at 3.3%.

United States
91.4%
Bermuda
3.3%
Switzerland
2.7%
Puerto Rico
1.5%
Liberia
0.8%

DDIV Currency Exposure

DDIV is exclusively exposed to USD.

USD
90.5%

DDIV Sector Exposure

DDIV's largest sector exposure is Financials at 34.4%, followed by Energy at 28.1%.

Financials
34.4%
Energy
28.1%
Consumer Staples
7.3%
Industrials
6.7%
Utilities
5.1%
Materials
4.9%
Health Care
3.8%
Consumer Discretionary
3.5%
Communications
2.9%
Real Estate
2.0%
Other
1.0%

DDIV Industry Exposure

DDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 28.1%, followed by Banks at 11.0%.

Oil, Gas & Consumable Fuels
28.1%
Banks
11.0%
Real Estate Management & Development
9.7%
Capital Markets
7.8%
Mortgage Real Estate Investment Trusts
5.5%
Utilities
5.1%
Food Products
4.1%
Trading Companies & Distributors
3.9%
Biotechnology
3.8%
Tobacco
3.2%
Other
17.5%

DDIV Sub-Industry Exposure

DDIV's largest sub-industry exposure is REIT at 15.2%, followed by Diversified Banks at 11.0%.

REIT
15.2%
Diversified Banks
11.0%
Oil & Gas Exploration & Production
8.9%
Oil & Gas Storage & Transportation
8.1%
Oil & Gas Refining & Marketing
7.6%
Electric Utilities
5.1%
Asset Management & Custody Banks
4.4%
Trading Companies & Distributors
3.9%
Biotechnology
3.8%
Investment Banking & Brokerage
3.4%
Other
28.4%

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This page (NASDAQ:DDIV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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