NasdaqGM - Delayed Quote USD

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

33.38 +0.28 (+0.84%)
At close: May 30 at 4:00 PM EDT
Loading Chart for DDIV
DELL
  • Previous Close 33.10
  • Open 33.26
  • Bid 33.31 x 200
  • Ask 42.71 x 200
  • Day's Range 33.26 - 33.38
  • 52 Week Range 26.48 - 34.29
  • Volume 2,066
  • Avg. Volume 10,738
  • Net Assets 45.54M
  • NAV 33.39
  • PE Ratio (TTM) 13.83
  • Yield 2.65%
  • YTD Daily Total Return 10.25%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.60%

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."

First Trust Advisors L.P.

Fund Family

Mid-Cap Value

Fund Category

45.54M

Net Assets

2014-03-10

Inception Date

Performance Overview: DDIV

Trailing returns as of 5/30/2024. Category is Mid-Cap Value.

YTD Return

DDIV
10.25%
Category
2.31%
 

1-Year Return

DDIV
29.27%
Category
14.32%
 

3-Year Return

DDIV
4.30%
Category
4.62%
 

People Also Watch

Holdings: DDIV

Top 10 Holdings (36.78% of Total Assets)

SymbolCompany% Assets
OMF
OneMain Holdings, Inc. 5.57%
STWD
Starwood Property Trust, Inc. 5.30%
OKE
ONEOK, Inc. 4.04%
SPG
Simon Property Group, Inc. 3.98%
LAMR
Lamar Advertising Company 3.72%
ORI
Old Republic International Corporation 2.98%
CRBG
Corebridge Financial, Inc. 2.83%
RHP
Ryman Hospitality Properties, Inc. 2.81%
IRM
Iron Mountain Incorporated 2.77%
DRI
Darden Restaurants, Inc. 2.76%

Sector Weightings

SectorDDIV
Real Estate   21.04%
Energy   10.79%
Technology   9.39%
Industrials   4.69%
Utilities   1.67%
Healthcare   1.14%

Recent News: DDIV

Research Reports: DDIV

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