DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

Down$26.25
$-0.08
(-0.3%)
As of 5:15:00 PM EDT | 12/11/19  |  Market Closed

DDIV Trading Data

Open

$26.38

Low Price

$26.21

High Price

$26.38

Previous Last Price

$26.34

Bid Size

$26.23 X 700

Ask Size

$26.27 X 400

DDIV Portfolio Data

AUM

$55,303,500

Shares

2,100

PE Ratio

19.39

Price / Book Ratio

2.2

Expense Ratio

0.6

Net Asset Value

$26.33

Volume

Volume

7,299

Avg. Volume (YDT)

9,889

Dollar Volume

$201,728

Weekly Avg. Volume

5,880

Monthly Avg. Volume

6,155

Quarterly Avg. Volume

17,737

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

Blackstone Mortgage Trust Inc. (Class A) (BXMT)
4.38%
Medical Properties Trust Inc. (MPW)
3.6%
Spirit Realty Capital Inc. (SRC)
3.58%
ONEOK Inc. (OKE)
3.44%
The Blackstone Group Inc. (BX)
3.37%
Seagate Technology Plc (STX)
3.32%
Lamar Advertising Company (LAMR)
3.31%
Ryman Hospitality Properties Inc. (RHP)
3.2%
Wyndham Destinations Inc. (WYND)
3%
Broadcom Inc. (AVGO)
2.95%

Total DDIV Holdings

Total Holdings: 52

Blackstone Mortgage Trust Inc. (Class A) (BXMT)
4.38%
Medical Properties Trust Inc. (MPW)
3.6%
Spirit Realty Capital Inc. (SRC)
3.58%
ONEOK Inc. (OKE)
3.44%
The Blackstone Group Inc. (BX)
3.37%
Seagate Technology Plc (STX)
3.32%
Lamar Advertising Company (LAMR)
3.31%
Ryman Hospitality Properties Inc. (RHP)
3.2%
Wyndham Destinations Inc. (WYND)
3%
Broadcom Inc. (AVGO)
2.95%
Watsco Inc. (WSO)
2.73%
W.P. Carey Inc. (WPC)
2.65%
CoreSite Realty Corporation (COR)
2.63%
Life Storage Inc. (LSI)
2.63%
The AES Corporation (AES)
2.61%
STORE Capital Corporation (STOR)
2.6%
OGE Energy Corp. (OGE)
2.38%
Old Republic International Corporation (ORI)
2.26%
CubeSmart (CUBE)
2.23%
Santander Consumer USA Holdings Inc. (SC)
2.21%
Marathon Petroleum Corporation (MPC)
1.99%
Flowers Foods Inc. (FLO)
1.98%
Western Digital Corporation (WDC)
1.98%
JPMorgan Chase & Co. (JPM)
1.96%
Maxim Integrated Products Inc. (MXIM)
1.96%
Crown Castle International Corp. (CCI)
1.84%
Darden Restaurants Inc. (DRI)
1.69%
Best Buy Co. Inc. (BBY)
1.67%
Consolidated Edison Inc. (ED)
1.61%
Public Storage (PSA)
1.56%
Entergy Corporation (ETR)
1.45%
Extra Space Storage Inc. (EXR)
1.42%
Ameriprise Financial Inc. (AMP)
1.36%
Pinnacle West Capital Corporation (PNW)
1.34%
Cisco Systems Inc. (CSCO)
1.32%
Campbell Soup Company (CPB)
1.28%
Evergy Inc. (EVRG)
1.28%
Paychex Inc. (PAYX)
1.23%
Apartment Investment and Management Company (AIV)
1.16%
First American Financial Corporation (FAF)
1.11%
DTE Energy Company (DTE)
1.1%
Mid-America Apartment Communities Inc. (MAA)
1.09%
Fidelity National Financial Inc. (FNF)
1%
UDR Inc. (UDR)
1%
Garmin Ltd. (GRMN)
0.96%
Texas Instruments Incorporated (TXN)
0.94%
Camden Property Trust (CPT)
0.93%
Spire Inc. (SR)
0.85%
NiSource Inc. (NI)
0.82%
ALLETE Inc. (ALE)
0.79%
US Dollar ($USD)
0.25%
First Trust Dorsey Wright Momt & Div ETF (DDIV)
0%

DDIV Technicals

Alpha

-2.69

Beta

0.76

Leverage

Long

Standard Deviation

1.49

DDIV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.167

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

2.73

DDIV Performance

YTD Return

26.88%

1 Year Return

18.15%

3 Year Return

14.2%

5 Year Return

21.53%

10 Year Return

29.54%

DDIV Related Articles

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