DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

Up$25.43
+$0.05
(+0.2%)
As of 2:27:11 PM EDT | 8/22/19  |  Market Open

DDIV Trading Data

Open

$25.46

Low Price

$25.43

High Price

$25.47

Previous Last Price

$25.38

Bid Size

$25.44 X 800

Ask Size

$25.47 X 200

DDIV Portfolio Data

AUM

$30,444,000

Shares

1,200

PE Ratio

17.02

Price / Book Ratio

2.21

Expense Ratio

0.6

Net Asset Value

$25.37

Volume

Volume

3,494

Avg. Volume (YDT)

5,348

Dollar Volume

$106,183

Weekly Avg. Volume

13,639

Monthly Avg. Volume

11,205

Quarterly Avg. Volume

6,436

DDIV Fund Description

The First Trust Dorsey Wright Momentum and 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 fees and expenses) of an index called the Nasdaq Dorsey Wright Momentum Plus Yield Index. *Formerly the First Trust RBA Quality Income ETF.

DDIV Chart

DDIV Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Dorsey Wright Momentum & Dividend ETF

Inception Date

2014-03-13

Asset Class

Equity

Asset Class Size

Managed ETFs

DDIV Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DDIV Holdings

Top 10 Holdings

Chimera Investment Corporation (CIM)
5.37%
New Residential Investment Corp. (NRZ)
5.07%
Blackstone Mortgage Trust Inc. (Class A) (BXMT)
4.13%
KAR Auction Services Inc. (KAR)
3.61%
Spirit Realty Capital Inc. (SRC)
3.58%
Ryman Hospitality Properties Inc. (RHP)
3.17%
ONEOK Inc. (OKE)
2.99%
Lamar Advertising Company (LAMR)
2.85%
CVR Energy Inc. (CVI)
2.81%
STORE Capital Corporation (STOR)
2.71%

Total DDIV Holdings

Total Holdings: 51

Chimera Investment Corporation (CIM)
5.37%
New Residential Investment Corp. (NRZ)
5.07%
Blackstone Mortgage Trust Inc. (Class A) (BXMT)
4.13%
KAR Auction Services Inc. (KAR)
3.61%
Spirit Realty Capital Inc. (SRC)
3.58%
Ryman Hospitality Properties Inc. (RHP)
3.17%
ONEOK Inc. (OKE)
2.99%
Lamar Advertising Company (LAMR)
2.85%
CVR Energy Inc. (CVI)
2.81%
STORE Capital Corporation (STOR)
2.71%
CoreSite Realty Corporation (COR)
2.54%
Broadcom Inc. (AVGO)
2.49%
CubeSmart (CUBE)
2.48%
Extra Space Storage Inc. (EXR)
2.43%
Crown Castle International Corp. (CCI)
2.42%
Old Republic International Corporation (ORI)
2.26%
OGE Energy Corp. (OGE)
2.25%
Mid-America Apartment Communities Inc. (MAA)
2.2%
Wyndham Destinations Inc. (WYND)
2.18%
Evergy Inc. (EVRG)
2.17%
Santander Consumer USA Holdings Inc. (SC)
2.15%
Pinnacle West Capital Corporation (PNW)
2.13%
Apartment Investment and Management Company (AIV)
1.94%
OneMain Holdings Inc. (OMF)
1.92%
The AES Corporation (AES)
1.92%
UDR Inc. (UDR)
1.92%
Camden Property Trust (CPT)
1.78%
Exelon Corporation (EXC)
1.54%
Paychex Inc. (PAYX)
1.54%
Garmin Ltd. (GRMN)
1.53%
Darden Restaurants Inc. (DRI)
1.43%
DTE Energy Company (DTE)
1.43%
Alliant Energy Corporation (LNT)
1.4%
Fastenal Company (FAST)
1.36%
WEC Energy Group Inc. (WEC)
1.25%
JPMorgan Chase & Co. (JPM)
1.21%
Sempra Energy (SRE)
1.21%
Spire Inc. (SR)
1.21%
Johnson & Johnson (JNJ)
1.07%
NiSource Inc. (NI)
1.06%
Texas Instruments Incorporated (TXN)
1.04%
ALLETE Inc. (ALE)
1.01%
Prologis Inc. (PLD)
0.99%
Best Buy Co. Inc. (BBY)
0.96%
CMS Energy Corporation (CMS)
0.96%
Essex Property Trust Inc. (ESS)
0.9%
Evercore Inc. (EVR)
0.83%
Ameren Corporation (AEE)
0.82%
The Home Depot Inc. (HD)
0.81%
Ameriprise Financial Inc. (AMP)
0.74%
First Trust Dorsey Wright Momt & Div ETF (DDIV)
0%

DDIV Technicals

Alpha

-6.39

Beta

0.79

Leverage

Long

Standard Deviation

1.24

DDIV Dividends

Dividend Date

2019-06-14

Latest Dividend

0.236

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.72

DDIV Performance

YTD Return

22.92%

1 Year Return

-1.12%

3 Year Return

14.12%

5 Year Return

22.02%

10 Year Return

24.84%

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