First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is a First Trust ETF with a 0.60% expense ratio, 51 holdings and $73MM in net assets. Largest sector: Financial Services (36%).
Fee
0.60%
expense ratio
Net assets
$73MM
Launched
Mar 10, 2014
Holdings
51
as of Oct 23, 2026
Top 10 weight
38.2%
largest ten holdings
Largest sector
Financial Services
35.7%
Yield
30-day SEC 2.03% · TTM 1.68%
as of Sep 30, 2026
Benchmark
—
DDIV's holdings are as of Oct 23, 2026.
Financial Services
35.7%
Energy
16.7%
Real Estate
13.3%
Healthcare
7.3%
Consumer Cyclical
6.6%
Industrials
6.4%
Technology
6.2%
Basic Materials
4.1%
Consumer Defensive
3.6%
1
SPG
SIMON PROPERTY GROUP LP
5.02%
2
CTRE
CareTrust
4.63%
3
HPQ
HP
4.37%
4
HAS
HASBRO
4.30%
5
CVX
CHEVRON
4.22%
6
PFG
PRINCIPAL FINANCIAL GROUP
3.30%
7
CFG
CITIZENS FINANCIAL GROUP
3.22%
8
AMGN
AMGEN
3.06%
9
CFR
Cullen/Frost Bankers
3.06%
10
APA
APA
3.04%
11
IVZ
INVESCO LTD
2.88%
12
MRK
MERCK
2.80%
13
ONB
Old National Bancorp/IN
2.68%
14
BPOP
POPULAR
2.58%
15
MS
MORGAN STANLEY
2.56%
16
CF
CF INDUSTRIES
2.39%
17
STT
STATE STREET
2.28%
18
C
CITIGROUP
2.24%
19
AHR
American Healthcare
2.21%
20
JPM
JPMORGAN CHASE
2.20%
21
DG
DOLLAR GENERAL
2.17%
22
OXY
OCCIDENTAL PETROLEUM
2.12%
23
PSX
PHILLIPS 66
1.94%
24
DINO
HF SINCLAIR
1.88%
25
FDS
FACTSET RESEARCH SYSTEMS
1.74%
1–25 of 51
Funds listed by how much of their largest holdings they share with DDIV — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.