First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
$44.60
▲ +0.46 (+1.04%)
1-day change
$38.69 – $47.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.25% | ▼ -1.86% |
| 3M | ▲ +9.27% | ▲ +10.45% |
| 6M | ▲ +9.27% | ▲ +10.45% |
| YTD | ▲ +7.37% | ▲ +8.53% |
| 1Y | ▲ +11.46% | ▲ +13.42% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +42.27% | ▲ +50.18% |
Volatility 1Y25.58%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.84
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$2.5M
Trailing 12 months
-$10.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AGNC INVESTMENT CORP | 00123Q104 | $3.8M | 5.62 | 348,520 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $3.1M | 4.64 | 65,792 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2.6M | 3.78 | 34,359 | EC | US |
| US BANCORP | 902973304 | $2.3M | 3.41 | 38,138 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.3M | 3.37 | 12,591 | EC | US |
| INVESCO LTD | · | $2.3M | 3.36 | 86,178 | EC | BM |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $2.1M | 3.18 | 17,008 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $2.1M | 3.07 | 91,258 | EC | US |
| HF SINCLAIR CORP | 403949100 | $2.0M | 3.01 | 29,200 | EC | US |
| WATSCO INC | 942622200 | $2.0M | 3.00 | 4,860 | EC | US |
| KINDER MORGAN INC | 49456B101 | $1.8M | 2.67 | 56,475 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.7M | 2.53 | 41,833 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.7M | 2.49 | 22,000 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $1.7M | 2.46 | 12,956 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $1.6M | 2.41 | 63,029 | EC | US |
| HASBRO INC | 418056107 | $1.6M | 2.33 | 19,051 | EC | US |
| CHEVRON CORP | 166764100 | $1.6M | 2.30 | 9,376 | EC | US |
| PHILLIPS 66 | 718546104 | $1.5M | 2.29 | 9,152 | EC | US |
| AT&T INC | 00206R102 | $1.5M | 2.28 | 74,452 | EC | US |
| MORGAN STANLEY | 617446448 | $1.5M | 2.21 | 7,133 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $1.5M | 2.20 | 10,144 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $1.5M | 2.20 | 19,996 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $1.5M | 2.17 | 6,150 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $1.4M | 2.08 | 76,582 | EC | US |
| VENTAS INC | 92276F100 | $1.4M | 2.05 | 15,596 | EC | US |
| POPULAR INC | 733174700 | $1.1M | 1.63 | 6,696 | EC | PR |
| ENTERGY CORP | 29364G103 | $1.1M | 1.59 | 9,354 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.1M | 1.58 | 1,057 | EC | US |
| CITIGROUP INC | 172967424 | $1.1M | 1.55 | 7,513 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.1M | 1.55 | 8,311 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $1.0M | 1.53 | 12,529 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $934K | 1.38 | 2,852 | EC | US |
| BUNGE GLOBAL SA | · | $931K | 1.38 | 8,724 | EC | CH |
| LOCKHEED MARTIN CORP | 539830109 | $800K | 1.18 | 1,570 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $799K | 1.18 | 5,528 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $790K | 1.17 | 3,032 | EC | US |
| RELIANCE INC | 759509102 | $787K | 1.16 | 2,106 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $732K | 1.08 | 5,394 | EC | US |
| OVINTIV INC | 69047Q102 | $709K | 1.05 | 13,473 | EC | US |
| GARMIN LTD | · | $701K | 1.04 | 2,952 | EC | CH |
| ROYAL CARIBBEAN CRUISES LTD | · | $698K | 1.03 | 2,199 | EC | LR |
| DEVON ENERGY CORP | 25179M103 | $653K | 0.97 | 15,808 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $652K | 0.96 | 2,550 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $648K | 0.96 | 2,418 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $630K | 0.93 | 3,344 | EC | US |
| OSHKOSH CORP | 688239201 | $598K | 0.88 | 3,897 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $543K | 0.80 | 2,289 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $515K | 0.76 | 10,593 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $476K | 0.70 | 8,576 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $414K | 0.61 | 3,822 | EC | US |
Dividends 50 payments
1.66%TTM yield
$0.74TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1760 |
| June 25, 2026 | $0.1840 |
| March 26, 2026 | $0.0940 |
| Dec. 12, 2025 | $0.2850 |
| Sept. 25, 2025 | $0.1550 |
| June 26, 2025 | $0.1830 |
| March 27, 2025 | $0.1820 |
| Dec. 13, 2024 | $0.2890 |
| Sept. 26, 2024 | $0.1820 |
| June 27, 2024 | $0.2310 |
| March 21, 2024 | $0.1360 |
| Dec. 22, 2023 | $0.3470 |
| Sept. 22, 2023 | $0.1910 |
| June 27, 2023 | $0.1890 |
| March 24, 2023 | $0.2400 |
| Dec. 23, 2022 | $0.4600 |
| Sept. 23, 2022 | $0.2280 |
| June 24, 2022 | $0.2270 |
| March 25, 2022 | $0.1150 |
| Dec. 23, 2021 | $0.3360 |
| Sept. 23, 2021 | $0.2500 |
| June 24, 2021 | $0.1780 |
| March 25, 2021 | $0.0590 |
| Dec. 24, 2020 | $0.2210 |
| Sept. 24, 2020 | $0.1300 |
| June 25, 2020 | $0.2060 |
| March 26, 2020 | $0.0970 |
| Dec. 13, 2019 | $0.3030 |
| Sept. 25, 2019 | $0.1670 |
| June 14, 2019 | $0.2360 |
| March 21, 2019 | $0.0720 |
| Dec. 18, 2018 | $0.2450 |
| Sept. 14, 2018 | $0.1380 |
| June 21, 2018 | $0.1800 |
| March 22, 2018 | $0.1140 |
| Dec. 21, 2017 | $0.1970 |
| Sept. 21, 2017 | $0.1190 |
| June 22, 2017 | $0.1760 |
| March 23, 2017 | $0.1080 |
| Dec. 21, 2016 | $0.2060 |
| Sept. 21, 2016 | $0.1010 |
| June 22, 2016 | $0.1390 |
| March 23, 2016 | $0.1150 |
| Dec. 23, 2015 | $0.1440 |
| Sept. 23, 2015 | $0.1370 |
| June 24, 2015 | $0.1830 |
| March 25, 2015 | $0.0610 |
| Dec. 23, 2014 | $0.1460 |
| Sept. 23, 2014 | $0.1330 |
| June 24, 2014 | $0.1930 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $9,439,230 | 19.94% | 209,344 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,839,266 | 16.56% | 173,802 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,936,221 | 14.66% | 153,832 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,105,996 | 8.68% | 91,063 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,887,802 | 6.10% | 64,046 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $2,397,619 | 5.07% | 53,175 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,029,749 | 4.29% | 45,016 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,632,234 | 3.45% | 36,199 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,623,989 | 3.43% | 36,017 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $1,215,613 | 2.57% | 26,960 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,090,721 | 2.30% | 26,969 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $889,618 | 1.88% | 19,730 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $792,675 | 1.67% | 17,580 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $593,148 | 1.25% | 13,155 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $592,747 | 1.25% | 13,146 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $540,741 | 1.14% | 11,993 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $395,345 | 0.84% | 8,768 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327,169 | 0.69% | 7,256 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $244,054 | 0.52% | 5,413 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $241,544 | 0.51% | 5,357 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $236,720 | 0.50% | 5,250 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $235,701 | 0.50% | 5,227 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $225,447 | 0.48% | 5,000 | Shares | June 30, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $212,679 | 0.45% | 4,717 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $204,030 | 0.43% | 4,525 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $114,530 | 0.24% | 2,540 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $107,531 | 0.23% | 2,385 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $40,626 | 0.09% | 901 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29,308 | 0.06% | 650 | Shares | June 30, 2026 |
| Realta Investment Advisors | $27,085 | 0.06% | 601 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $19,467 | 0.04% | 432 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,715 | 0.03% | 282 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11,408 | 0.02% | 253 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,243 | 0.02% | 205 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $9,018 | 0.02% | 200 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $8,572 | 0.02% | 190 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $2,796 | 0.01% | 62 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $1,958 | 0.00% | 46 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,217 | 0.00% | 27 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $451 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $394 | 0.00% | 8,745 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $213 | 0.00% | 4,731 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0.00% | 1 | Shares | June 30, 2026 |