DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

Up$26.36
+$0.02
(+0.08%)
As of 11:56:33 AM EDT | 10/22/19  |  Market Open

DDIV Trading Data

Open

$26.42

Low Price

$26.36

High Price

$26.42

Previous Last Price

$26.34

Bid Size

$26.36 X 100

Ask Size

$26.37 X 500

DDIV Portfolio Data

AUM

$50,046,000

Shares

1,900

PE Ratio

18.51

Price / Book Ratio

2.27

Expense Ratio

0.6

Net Asset Value

$26.34

Volume

Volume

6,976

Avg. Volume (YDT)

8,586

Dollar Volume

$188,721

Weekly Avg. Volume

11,248

Monthly Avg. Volume

20,922

Quarterly Avg. Volume

17,176

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

First Trust Dorsey Wright Momt & Div ETF (DDIV)
0%
New Residential Investment Corp. (NRZ)
0%
Chimera Investment Corporation (CIM)
0%
Blackstone Mortgage Trust Inc. (Class A) (BXMT)
0%
Spirit Realty Capital Inc. (SRC)
0%
KAR Auction Services Inc. (KAR)
0%
Ryman Hospitality Properties Inc. (RHP)
0%
Lamar Advertising Company (LAMR)
0%
ONEOK Inc. (OKE)
0%
CVR Energy Inc. (CVI)
0%

Total DDIV Holdings

Total Holdings: 52

First Trust Dorsey Wright Momt & Div ETF (DDIV)
0%
New Residential Investment Corp. (NRZ)
0%
Chimera Investment Corporation (CIM)
0%
Blackstone Mortgage Trust Inc. (Class A) (BXMT)
0%
Spirit Realty Capital Inc. (SRC)
0%
KAR Auction Services Inc. (KAR)
0%
Ryman Hospitality Properties Inc. (RHP)
0%
Lamar Advertising Company (LAMR)
0%
ONEOK Inc. (OKE)
0%
CVR Energy Inc. (CVI)
0%
STORE Capital Corporation (STOR)
0%
CoreSite Realty Corporation (COR)
0%
Broadcom Inc. (AVGO)
0%
Wyndham Destinations Inc. (WYND)
0%
Old Republic International Corporation (ORI)
0%
Crown Castle International Corp. (CCI)
0%
CubeSmart (CUBE)
0%
Mid-America Apartment Communities Inc. (MAA)
0%
Extra Space Storage Inc. (EXR)
0%
OGE Energy Corp. (OGE)
0%
Evergy Inc. (EVRG)
0%
Pinnacle West Capital Corporation (PNW)
0%
The AES Corporation (AES)
0%
Apartment Investment and Management Company (AIV)
0%
Santander Consumer USA Holdings Inc. (SC)
0%
UDR Inc. (UDR)
0%
OneMain Holdings Inc. (OMF)
0%
Camden Property Trust (CPT)
0%
Garmin Ltd. (GRMN)
0%
Fastenal Company (FAST)
0%
Paychex Inc. (PAYX)
0%
Exelon Corporation (EXC)
0%
Alliant Energy Corporation (LNT)
0%
DTE Energy Company (DTE)
0%
JPMorgan Chase & Co. (JPM)
0%
Darden Restaurants Inc. (DRI)
0%
Sempra Energy (SRE)
0%
WEC Energy Group Inc. (WEC)
0%
Spire Inc. (SR)
0%
Texas Instruments Incorporated (TXN)
0%
Prologis Inc. (PLD)
0%
Best Buy Co. Inc. (BBY)
0%
ALLETE Inc. (ALE)
0%
Johnson & Johnson (JNJ)
0%
NiSource Inc. (NI)
0%
CMS Energy Corporation (CMS)
0%
Essex Property Trust Inc. (ESS)
0%
The Home Depot Inc. (HD)
0%
Ameriprise Financial Inc. (AMP)
0%
Ameren Corporation (AEE)
0%
Evercore Inc. (EVR)
0%
US Dollar ($USD)
0%

DDIV Technicals

Alpha

-5.12

Beta

0.78

Leverage

Long

Standard Deviation

1.27

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

27.43%

1 Year Return

11.06%

3 Year Return

21.89%

5 Year Return

24.6%

10 Year Return

29.56%

DDIV Related Articles

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