DDIV
·NASDAQ
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Key Stats
Assets Under Management
64.70MUSD
Fund Flows (1Y)
-9.31MUSD
Dividend Yield
1.93%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.55M
Expense Ratio
0.60%
About First Trust Dorsey Wright Momentum & Dividend ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Mar 10, 2014
Structure
Open-Ended Fund
Index Tracked
Dorsey Wright Momentum Plus Dividend Yield Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
DDIV combines two strategies: momentum and dividends. The index initially whittles down its large- and mid-cap universe by conducting a relative strength analysis. A point and figure chart is created for each security, comparing the stock's daily performance to that of the broader universe. Each stock is classified as a "buy” or a "sell” using this method, and the sells are filtered out. From this short list, DDIV selects the 50 securities with the highest current dividend yields. Holdings are also weighted by dividend yield. DDIV is rebalanced quarterly. DDIV previously traded under the ticker QINC and tracked an index of high-yield stocks with strong fundamental characteristics. The fund changed its name, index, and ticker on September 5, 2018.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.48% | +5.45% | +9.49% | +12.20% | +44.70% | +71.09% |
NAV Total Return | +4.85% | +6.50% | +12.49% | +9.27% | +54.77% | +97.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
42.72%
Industrials
16.48%
Energy
12.58%
Consumer Cyclical
7.71%
Real Estate
7.06%
Technology
6.05%
Utilities
3.44%
Basic Materials
2.16%
Consumer Defensive
1.79%
Financial Services
42.72%
Industrials
16.48%
Energy
12.58%
Consumer Cyclical
7.71%
Real Estate
7.06%
Technology
6.05%
Utilities
3.44%
Basic Materials
2.16%
Consumer Defensive
1.79%
Asset
Region
96.42%
2.51%
1.07%
Category
Ratio
North America
96.42%
Latin America
2.51%
Europe
1.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TFC
Truist Financial
5.09%
SPG
Simon Property Group
5.00%
AM
Antero Midstream
4.62%
HAS
Hasbro
4.35%
KMI
Kinder Morgan
4.13%
TPG
TPG
4.00%
WMB
The Williams
3.10%
JEF
Jefferies Financial
2.97%
ONB
Old National Bancorp
2.91%
WFC
Wells Fargo
2.82%
Top 10 Weight 38.99%
51 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.285 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.155 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.183 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.182 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.288 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.182 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.231 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
