NASDAQ:DDIV First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free DDIV Stock Alerts $33.32 -0.24 (-0.72%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$33.28▼$33.3850-Day Range$32.02▼$34.1552-Week Range$26.48▼$34.29Volume2,761 shsAverage Volume7,734 shsMarket Capitalization$46.65 millionAssets Under Management$52.02 millionDividend Yield2.58%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get First Trust Dorsey Wright Momentum & Dividend ETF alerts: Email Address About First Trust Dorsey Wright Momentum & Dividend ETF (NASDAQ:DDIV)The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 50 large- and mid-cap, high-yield stocks exhibiting relative strength. Holdings are weighted by dividend yield. DDIV was launched on Mar 10, 2014 and is managed by First Trust.Read More DDIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DDIV ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Dorsey Wright Momentum & Value ETF declares $0.0424 dividendMarch 27, 2024 | msn.comFirst Trust Dorsey Wright DALI 1 ETF declares $0.0046 dividendMarch 27, 2024 | msn.comFirst Trust Dorsey Wright Focus 5 ETF declares $0.007 dividendMarch 27, 2024 | msn.comFirst Trust Dorsey Wright Momentum & Dividend ETF declares $0.1363 dividendMay 17, 2023 | investing.comFirst Trust RBA Quality Income (DDIV)May 14, 2023 | investing.comFirst Trust Dorsey Wright Momentum & Value ETF (DVLU)April 22, 2023 | 247wallst.comUnusual Put Option Trade in Bank OZK Worth $1,550KMarch 25, 2023 | msn.comFirst Trust Dorsey Wright Momentum & Value ETF declares quarterly distribution of $0.1013See More Headlines Receive DDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright Momentum & Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Dorsey Wright Momentum & Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DDIV Inception Date3/10/2014 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright Momentum Plus Dividend Yield Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$52.02 million Average Daily Volume$6,988.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest8,400 shs Miscellaneous Outstanding Shares1,400,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad The Freeport SocietyBill Clinton Backing Biden Replacement???Louis Navellier — a frequent guest at Mar-a-Lago — ruffled many in his own circles when he declared over a year ago that Trump’s conviction was already a foregone conclusion. But his prediction on Biden was, if anything, more surprising.This shocking video reveals exactly how. First Trust Dorsey Wright Momentum & Dividend ETF ExpensesTypeDDIVStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.48%0.51%Other Expenses0.00%0.42%0.54%0.34%0.58%Total Expense0.60%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.54%-0.21%-0.56%Net Expense0.60%0.51%0.60%0.54%0.58% First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Holdings & ExposureTop 10 DDIV HoldingsStarwood Property Trust(NYSE:STWD)Holding Weight: 5.23%OneMain(NYSE:OMF)Holding Weight: 5.05%Simon Property Group(NYSE:SPG)Holding Weight: 4.26%ONEOK(NYSE:OKE)Holding Weight: 3.94%Lamar Advertising(NASDAQ:LAMR)Holding Weight: 3.66%Corebridge Financial(NYSE:CRBG)Holding Weight: 3.01%Old Republic International(NYSE:ORI)Holding Weight: 2.99%Iron Mountain(NYSE:IRM)Holding Weight: 2.96%Seagate Technology(NASDAQ:STX)Holding Weight: 2.84%Tapestry(NYSE:TPR)Holding Weight: 2.82%DDIV Sector ExposureDDIV Industry ExposureFull Holdings Details Similar ETFsAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLWisdomTree Target Range FundNASDAQ:GTRiShares MSCI UAE ETFNASDAQ:UAEFirst Trust High Income Strategic Focus ETFNASDAQ:HISFInstitutional OwnershipCetera Advisors LLCBought 6,012 shares on 5/24/2024Ownership: 0.429%Janney Montgomery Scott LLCBought 1,780 shares on 5/1/2024Ownership: 1.565%Commonwealth Equity Services LLCSold 12,990 shares on 4/29/2024Ownership: 28.802%View All Institutional Transactions DDIV ETF - Frequently Asked Questions How have DDIV shares performed in 2024? First Trust Dorsey Wright Momentum & Dividend ETF's stock was trading at $30.40 at the beginning of 2024. Since then, DDIV shares have increased by 9.6% and is now trading at $33.3201. View the best growth stocks for 2024 here. How often does First Trust Dorsey Wright Momentum & Dividend ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Momentum & Dividend ETF? First Trust Dorsey Wright Momentum & Dividend ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1363 per share on Thursday, March 28th. This represents a $0.55 dividend on an annualized basis and a yield of 1.64%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for DDIV. What does DDIV invest in? First Trust Dorsey Wright Momentum & Dividend ETF is a equity fund issued by First Trust. DDIV focuses on strategy investments and follows the Dorsey Wright Momentum Plus Dividend Yield Index. The fund's investments total to approximately $52.02 million assets under management. What stocks does First Trust Dorsey Wright Momentum & Dividend ETF hold? DDIV invests in 51 holdings. Some of the stocks in their portfolio include Starwood Property Trust (STWD), OneMain (OMF), Simon Property Group (SPG), ONEOK (OKE), Lamar Advertising (LAMR), Corebridge Financial (CRBG), Old Republic International (ORI), Iron Mountain (IRM), Seagate Technology (STX) and Tapestry (TPR). What is the management fee for First Trust Dorsey Wright Momentum & Dividend ETF? First Trust Dorsey Wright Momentum & Dividend ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for DDIV is 0.60%. Who are First Trust Dorsey Wright Momentum & Dividend ETF's major shareholders? First Trust Dorsey Wright Momentum & Dividend ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (28.80%), Janney Montgomery Scott LLC (1.56%) and Cetera Advisors LLC (0.43%). How do I buy shares of First Trust Dorsey Wright Momentum & Dividend ETF? Shares of DDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DDIV) was last updated on 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! 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