First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
$44,60
▲ +0,46 (+1,04%)
Perubahan 1 hari
$38,69 – $47,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DDIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +42,27% | ▲ +50,18% |
Volatilitas 1T25,58%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,84
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$2.5M
12 bulan terakhir
-$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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 50 pembayaran
1,66%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1760 |
| 25 Juni 2026 | $0,1840 |
| 26 Maret 2026 | $0,0940 |
| 12 Des. 2025 | $0,2850 |
| 25 Sep. 2025 | $0,1550 |
| 26 Juni 2025 | $0,1830 |
| 27 Maret 2025 | $0,1820 |
| 13 Des. 2024 | $0,2890 |
| 26 Sep. 2024 | $0,1820 |
| 27 Juni 2024 | $0,2310 |
| 21 Maret 2024 | $0,1360 |
| 22 Des. 2023 | $0,3470 |
| 22 Sep. 2023 | $0,1910 |
| 27 Juni 2023 | $0,1890 |
| 24 Maret 2023 | $0,2400 |
| 23 Des. 2022 | $0,4600 |
| 23 Sep. 2022 | $0,2280 |
| 24 Juni 2022 | $0,2270 |
| 25 Maret 2022 | $0,1150 |
| 23 Des. 2021 | $0,3360 |
| 23 Sep. 2021 | $0,2500 |
| 24 Juni 2021 | $0,1780 |
| 25 Maret 2021 | $0,0590 |
| 24 Des. 2020 | $0,2210 |
| 24 Sep. 2020 | $0,1300 |
| 25 Juni 2020 | $0,2060 |
| 26 Maret 2020 | $0,0970 |
| 13 Des. 2019 | $0,3030 |
| 25 Sep. 2019 | $0,1670 |
| 14 Juni 2019 | $0,2360 |
| 21 Maret 2019 | $0,0720 |
| 18 Des. 2018 | $0,2450 |
| 14 Sep. 2018 | $0,1380 |
| 21 Juni 2018 | $0,1800 |
| 22 Maret 2018 | $0,1140 |
| 21 Des. 2017 | $0,1970 |
| 21 Sep. 2017 | $0,1190 |
| 22 Juni 2017 | $0,1760 |
| 23 Maret 2017 | $0,1080 |
| 21 Des. 2016 | $0,2060 |
| 21 Sep. 2016 | $0,1010 |
| 22 Juni 2016 | $0,1390 |
| 23 Maret 2016 | $0,1150 |
| 23 Des. 2015 | $0,1440 |
| 23 Sep. 2015 | $0,1370 |
| 24 Juni 2015 | $0,1830 |
| 25 Maret 2015 | $0,0610 |
| 23 Des. 2014 | $0,1460 |
| 23 Sep. 2014 | $0,1330 |
| 24 Juni 2014 | $0,1930 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $9.439.230 | 19,94% | 209.344 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.839.266 | 16,56% | 173.802 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.936.221 | 14,66% | 153.832 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.105.996 | 8,68% | 91.063 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.887.802 | 6,10% | 64.046 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $2.397.619 | 5,07% | 53.175 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.029.749 | 4,29% | 45.016 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.632.234 | 3,45% | 36.199 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.623.989 | 3,43% | 36.017 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.215.613 | 2,57% | 26.960 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.090.721 | 2,30% | 26.969 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $889.618 | 1,88% | 19.730 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $792.675 | 1,67% | 17.580 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $593.148 | 1,25% | 13.155 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $592.747 | 1,25% | 13.146 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $540.741 | 1,14% | 11.993 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $395.345 | 0,84% | 8.768 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327.169 | 0,69% | 7.256 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $244.054 | 0,52% | 5.413 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $241.544 | 0,51% | 5.357 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $236.720 | 0,50% | 5.250 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $235.701 | 0,50% | 5.227 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $225.447 | 0,48% | 5.000 | Saham | 30 Juni 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $212.679 | 0,45% | 4.717 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $204.030 | 0,43% | 4.525 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $114.530 | 0,24% | 2.540 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $107.531 | 0,23% | 2.385 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $40.626 | 0,09% | 901 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29.308 | 0,06% | 650 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $27.085 | 0,06% | 601 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $19.467 | 0,04% | 432 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $12.715 | 0,03% | 282 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11.408 | 0,02% | 253 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $9.243 | 0,02% | 205 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $9.018 | 0,02% | 200 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $8.572 | 0,02% | 190 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $2.796 | 0,01% | 62 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.958 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $1.217 | 0,00% | 27 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $451 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $394 | 0,00% | 8.745 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $213 | 0,00% | 4.731 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |