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

$32.72
-0.27 (-0.82%)
(As of 04/25/2024 ET)

Top 50 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.23
+1.5%
5.04%166,093
2
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.52
-1.5%
4.55%43,362
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.12
-1.5%
4.50%106,374
4
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.58
+0.6%
4.00%28,813
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.74
0.0%
3.64%11,612
6
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.81
-1.1%
3.51%14,247
7
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.29
-1.2%
2.97%17,780
8
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$204.21
-0.6%
2.83%6,469
9
Phillips 66 stock logo
PSX
Phillips 66
$157.12
-0.4%
2.72%7,769
10
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.42
-0.6%
2.67%68,343
11
Chord Energy Co. stock logo
CHRD
Chord Energy
$184.58
+0.5%
2.54%6,310
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.40
-0.1%
2.52%8,563
13
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$87.26
+0.2%
2.50%13,362
14
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$171.25
-1.5%
2.40%6,047
15
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.96
-0.9%
2.39%10,100
16
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.27
-2.1%
2.39%27,254
17
Old Republic International Co. stock logo
ORI
Old Republic International
$30.02
-0.9%
2.35%36,837
18
Ares Management Co. stock logo
ARES
Ares Management
$133.71
-1.6%
2.21%7,557
19
Popular, Inc. stock logo
BPOP
Popular
$87.93
-0.5%
2.19%12,193
20
Vistra Corp. stock logo
VST
Vistra
$72.47
+2.9%
2.19%14,375
21
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.68
+0.7%
2.07%8,304
22
Welltower Inc. stock logo
WELL
Welltower
$94.00
+0.3%
2.02%10,134
23
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.68
-2.6%
1.96%7,360
24
Snap-on Incorporated stock logo
SNA
Snap-on
$270.16
-1.3%
1.95%3,101
25
Blackstone Inc. stock logo
BX
Blackstone
$123.27
-0.4%
1.94%7,073
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.28
+0.1%
1.84%4,607
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.51
+0.2%
1.73%3,834
28
NetApp, Inc. stock logo
NTAP
NetApp
$100.94
+0.9%
1.67%7,439
29
Aflac Incorporated stock logo
AFL
Aflac
$83.73
-0.7%
1.60%8,979
30
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.10
+0.9%
1.60%3,585
31
SouthState Co. stock logo
SSB
SouthState
$79.09
-1.3%
1.55%9,136
32
Watsco, Inc. stock logo
WSO
Watsco
$443.83
+0.7%
1.48%1,648
33
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$124.88
+3.9%
1.42%5,329
34
Fastenal stock logo
FAST
Fastenal
$68.14
+0.6%
1.28%8,434
35
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$58.58
-1.3%
1.19%9,624
36
American International Group, Inc. stock logo
AIG
American International Group
$74.62
-0.5%
1.17%7,221
37
ConocoPhillips stock logo
COP
ConocoPhillips
$130.07
+0.6%
1.15%4,042
38
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$191.02
+0.0%
1.15%2,876
39
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.96
-1.5%
1.10%1,982
40
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$281.70
-1.3%
1.10%1,761
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$1,294.42
+3.0%
1.05%367
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.96
-0.1%
1.03%2,027
43
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.81
+0.3%
0.97%4,113
44
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$111.88
-0.7%
0.96%4,022
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.24
-7.0%
0.87%1,095
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$145.92
-2.0%
0.85%2,802
47
Celanese Co. stock logo
CE
Celanese
$153.83
-1.0%
0.84%2,445
48
Evercore Inc. stock logo
EVR
Evercore
$183.54
-1.6%
0.83%2,013
49
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.08
+1.3%
0.79%1,557
50
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$153.45
+0.2%
0.68%2,060

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.6%
  • Switzerland
    1.3%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Financials
    39.6%
  • Consumer Discretionary
    14.4%
  • Energy
    11.1%
  • Technology
    6.8%
  • Real Estate
    6.4%
  • Materials
    3.8%
  • Industrials
    3.4%
  • Utilities
    1.6%
  • Consumer Staples
    1.4%
  • Health Care
    1.1%

Industry Exposure

  • Real Estate Management & Development
    15.6%
  • Diversified Financial Services
    11.7%
  • Oil Gas & Consumable Fuels
    11.1%
  • Insurance
    9.8%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.3%
  • Hotels Restaurants & Leisure
    3.7%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Banks
    3.6%
  • IT Services
    2.9%
  • Diversified Consumer Services
    2.4%
  • Containers & Packaging
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Chemicals
    1.7%
  • Utilities
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Machinery
    1.5%
  • Household Durables
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Health Care Technology
    1.1%

SubIndustry Exposure

  • REIT
    15.6%
  • Property & Casualty Insurance
    6.9%
  • Consumer Finance
    6.3%
  • Thrifts & Mortgage Finance
    5.3%
  • Oil & Gas Storage & Transporta
    5.1%
  • Oil & Gas Refining & Marketing
    5.0%
  • Restaurants
    3.7%
  • Apparel Accessories & Luxury
    3.7%
  • Diversified Banks
    3.6%
  • IT Consulting & Other Services
    2.9%
  • Specialized Consumer Services
    2.4%
  • Paper Packaging
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Apparel Retail
    1.9%
  • Life & Health Insurance
    1.8%
  • Independent Power Producers & Energy Traders
    1.6%
  • Semiconductors
    1.5%
  • Industrial Machinery
    1.5%
  • Specialty Stores
    1.5%
  • Food Retail
    1.4%
  • Consumer Electronics
    1.3%
  • Home Improvement Retail
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Reinsurance
    1.1%
  • Health Care Distributors
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.9%
  • Specialty Chemicals
    0.8%

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This page (NASDAQ:DDIV) was last updated on 4/26/2024 by MarketBeat.com Staff

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