DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

DDIV | NASDAQ
$45.45
-$0.24 (-0.52%)
At close: Oct 30, 2026, 3:59 PM ET
$45.42
-$0.03 (-0.06%)
After-hours: Oct 30, 2026, 4:10 PM ET
-0.52%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 72.72M
AVG Volume 11.15K
AUM 66.92M
NAV 43.17
1D Range
45.15 45.69
52W Range
38.69 47.75

About DDIV

The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fee...

Asset Class Large Cap Equity
Holdings 51
Inception Date Mar 10, 2014
Expense Ratio 0.6%
Domicile United States
ISIN US33738R6962
Provider First Trust

Top Sectors

Sector Weight
Financial Services 30.23%
Real Estate 17.05%
Industrials 10.41%
Technology 10.07%
Healthcare 9.80%

Top Holdings

19.73% of assets
Name Symbol Weight
Entergy Corporation ETR 4.57%
Targa Resources Corp... TRGP 4.26%
Invesco Ltd. IVZ 4.10%
Popular, Inc. BPOP 3.82%
Tpg Inc. (class A) TPG 2.98%

Dividends

Yield 1.62%
Ex-Div Amount Pay Date
Sep 24, 26 $0.1757 Sep 30, 26
Jun 25, 26 $0.1843 Jun 30, 26
Mar 26, 26 $0.0937 Mar 31, 26
Dec 12, 25 $0.2848 Dec 31, 25
Sep 25, 25 $0.1549 Sep 30, 25

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