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

$45.39 0.00 (0.00%)

As of 06/12/2026 02:28 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 70.36% 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	$10.31 +0.1%	5.33%	348,987
2	OHI Omega Healthcare Investors	$45.77 +1.1%	4.27%	65,880
3	EIX Edison International	$72.83 +0.7%	3.66%	34,404
4	IVZ Invesco	$28.90 +2.2%	3.61%	86,293
5	IRM Iron Mountain	$127.20 +1.6%	3.29%	17,031
6	PM Philip Morris International	$184.41 +2.0%	3.27%	12,608
7	DINO HF Sinclair	$70.93 +1.5%	3.16%	29,238
8	USB U.S. Bancorp	$58.90 +2.2%	3.14%	38,188
9	AM Antero Midstream	$21.64 +1.3%	2.92%	91,381
10	ADM Archer Daniels Midland	$80.14 +1.6%	2.72%	22,030
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11	WSO Watsco	$380.03 -1.1%	2.66%	4,866
12	KMI Kinder Morgan	$31.87 +1.6%	2.66%	56,551
13	CVX Chevron	$186.96 +0.6%	2.62%	9,389
14	T AT&T	$23.54 +2.3%	2.52%	74,552
15	PSX Phillips 66	$179.27 +0.7%	2.50%	9,165
16	HAS Hasbro	$83.90 +0.2%	2.39%	19,076
17	MRK Merck & Co., Inc.	$119.05 -1.4%	2.31%	12,973
18	MS Morgan Stanley	$214.19 +0.7%	2.31%	7,142
19	ORI Old Republic International	$38.53 +0.8%	2.31%	41,889
20	PR Permian Resources	$19.48 +1.1%	2.29%	76,685
21	ONB Old National Bancorp	$25.14 +1.8%	2.24%	63,113
22	WMB Williams Companies	$71.92 +0.4%	2.15%	20,023
23	DTM DT Midstream	$142.14 +1.3%	2.15%	10,157
24	PKG Packaging Corporation of America	$228.43 +1.8%	2.05%	6,158
25	VTR Ventas	$84.58 +0.8%	1.83%	15,617

DDIV Geographic Exposure

DDIV's largest geographic exposure is United States at 91.1%, followed by Bermuda at 3.6%.

United States
91.1%
Bermuda
3.6%
Switzerland
2.7%
Puerto Rico
1.6%
Liberia
0.9%

DDIV Currency Exposure

DDIV is exclusively exposed to USD.

USD
91.1%

DDIV Sector Exposure

DDIV's largest sector exposure is Financials at 35.6%, followed by Energy at 27.0%.

Financials
35.6%
Energy
27.0%
Consumer Staples
7.6%
Industrials
6.6%
Utilities
5.2%
Materials
5.1%
Health Care
3.9%
Consumer Discretionary
3.3%
Communications
2.6%
Real Estate
1.9%
Other
1.0%

DDIV Industry Exposure

DDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 27.0%, followed by Banks at 11.6%.

Oil, Gas & Consumable Fuels
27.0%
Banks
11.6%
Real Estate Management & Development
9.6%
Capital Markets
8.7%
Mortgage Real Estate Investment Trusts
5.3%
Utilities
5.2%
Food Products
4.2%
Biotechnology
3.9%
Trading Companies & Distributors
3.6%
Tobacco
3.4%
Other
17.5%

DDIV Sub-Industry Exposure

DDIV's largest sub-industry exposure is REIT at 14.9%, followed by Diversified Banks at 11.6%.

REIT
14.9%
Diversified Banks
11.6%
Oil & Gas Exploration & Production
8.2%
Oil & Gas Storage & Transportation
7.9%
Oil & Gas Refining & Marketing
7.6%
Electric Utilities
5.2%
Asset Management & Custody Banks
4.8%
Investment Banking & Brokerage
3.9%
Biotechnology
3.9%
Trading Companies & Distributors
3.6%
Other
28.5%

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This page (NASDAQ:DDIV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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