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

ETF Overview

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.

Key Stats

• Today's Range: $36.59 to $36.71
• 50-Day Range: $32.83 to $38.64
• 52-Week Range: $32.06 to $41.08
• Volume: 3,252 shs
• Average Volume: 13,982 shs
• Market Capitalization: $69.67 million
• Assets Under Management: $69.83 million
• Dividend Yield: 2.40%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

DDIV ETF - Frequently Asked Questions

How have DDIV shares performed this year?

First Trust Dorsey Wright Momentum & Dividend ETF's stock was trading at $37.77 on January 1st, 2025. Since then, DDIV shares have decreased by 2.9% and is now trading at $36.67.
View the best growth stocks for 2025 here.

Who are First Trust Dorsey Wright Momentum & Dividend ETF's major shareholders?

First Trust Dorsey Wright Momentum & Dividend ETF's top institutional investors include Virtus Wealth Solutions LLC (12.45%), LPL Financial LLC (8.04%), Brookwood Investment Group LLC (7.25%) and Synergy Asset Management LLC (3.55%).

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.

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Dorsey Wright Momentum & Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DDIV
• Inception Date: 3/10/2014
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Dorsey Wright Momentum Plus Dividend Yield Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 51

Fund Statistics

• Assets Under Management: $69.83 million
• Average Daily Volume: $8,534.10
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 200 shs

Miscellaneous

• Outstanding Shares: 1,900,000
• Beta: 0.99
• Creation Unit: 50,000
• Creation Fee: $500.00