NasdaqGM - Delayed Quote USD

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

37.89
+0.36
+(0.96%)
At close: May 16 at 4:00:00 PM EDT
37.89
+0.01
+(0.03%)
After hours: May 16 at 4:05:14 PM EDT

Top 10 Holdings (34.67% of Total Assets)

SymbolCompany% Assets
Simon Property Group, Inc. 4.10%
Antero Midstream Corporation 4.00%
Lamar Advertising Company 3.97%
Comerica Incorporated 3.93%
Brixmor Property Group Inc. 3.41%
Kinder Morgan, Inc. 3.15%
AT&T Inc. 3.08%
Regency Centers Corporation 3.04%
Zions Bancorporation, National Association 3.01%
AbbVie Inc. 2.98%

Sector Weightings

SectorDDIV
Real Estate   17.39%
Energy   13.20%
Utilities   5.68%
Industrials   4.80%
Technology   4.66%
Healthcare   3.87%

Overall Portfolio Composition (%)

Stocks 99.82%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.46
Price/Sales 0.38
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ U.S. Large Mid Index TM that still maintain high levels of "relative strength."

ETF Overview

Category Mid-Cap Value
Fund Family First Trust
Net Assets 68.61M
YTD Daily Total Return -0.16%
Yield 2.45%
Legal Type Exchange Traded Fund

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