NASDAQ:DDIV

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

$32.59
-0.40 (-1.21%)
(As of 10:50 AM ET)
Today's Range
$32.44
$32.64
50-Day Range
$30.72
$34.07
52-Week Range
$26.31
$34.14
Volume
1,177 shs
Average Volume
5,655 shs
Market Capitalization
$45.63 million
Assets Under Management
$46.17 million
Dividend Yield
2.64%
Net Expense Ratio
0.60%
DDIV stock logo

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.

DDIV Stock Price History

DDIV ETF News Headlines

See this before next week's Fed meeting
See this before next week's Fed Meeting Doc Eifrig just released a new video detailing "the perilous moment Americans are in right now." Angry voters, mounting government debt, and blood in the streets… But he's got a way out – a unique way to come out on top no matter who wins this presidential election. (Last time we shared this, it led to a 995% gain.)
First Trust RBA Quality Income (DDIV)
See this before next week's Fed meeting
See this before next week's Fed Meeting Doc Eifrig just released a new video detailing "the perilous moment Americans are in right now." Angry voters, mounting government debt, and blood in the streets… But he's got a way out – a unique way to come out on top no matter who wins this presidential election. (Last time we shared this, it led to a 995% gain.)
See 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.

Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Momentum & Dividend ETF
Tax Classification
Regulated Investment Company
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

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
50

Fund Statistics

Assets Under Management
$46.05 million
Average Daily Volume
$9,092.20
Discount/Premium
-0.01%

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
34,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

First Trust Dorsey Wright Momentum & Dividend ETF Expenses

TypeDDIVStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.22%-0.57%
Net Expense0.60%0.51%0.60%0.54%0.58%

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

DDIV Sector Exposure

DDIV Industry Exposure


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 start of the year. Since then, DDIV stock has increased by 7.2% and is now trading at $32.59.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Dorsey Wright Momentum & Dividend ETF?

First Trust Dorsey Wright Momentum & Dividend ETF saw a decline in short interest during the month of April. As of April 15th, there was short interest totaling 700 shares, a decline of 97.9% from the March 31st total of 34,000 shares. Based on an average trading volume of 6,100 shares, the short-interest ratio is presently 0.1 days.
View First Trust Dorsey Wright Momentum & Dividend ETF's Short Interest
.

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 dividend yield of 1.67%. The ex-dividend date 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 $46.17 million assets under management.

What stocks does First Trust Dorsey Wright Momentum & Dividend ETF hold?
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%.

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 4/25/2024 by MarketBeat.com Staff

From Our Partners