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NASDAQ:DDIV

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Price, Holdings, & News

First Trust Dorsey Wright Momentum & Dividend ETF logo
$39.70 -0.41 (-1.02%)
Closing price 01/31/2025 03:54 PM Eastern
Extended Trading
$39.68 -0.02 (-0.04%)
As of 01/31/2025 04:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Dorsey Wright Momentum & Dividend ETF (NASDAQ:DDIV)

Key Stats

Today's Range
$39.67
$40.16
50-Day Range
$37.08
$41.01
52-Week Range
$29.75
$41.08
Volume
3,690 shs
Average Volume
27,030 shs
Market Capitalization
$77.42 million
Assets Under Management
$80.24 million
Dividend Yield
2.09%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 50 large- and mid-cap, high-yield stocks exhibiting relative strength. Holdings are weighted by dividend yield. DDIV was launched on Mar 10, 2014 and is managed by First Trust.

First Trust Dorsey Wright Momentum & Dividend ETF Expenses

TypeDDIVStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.50%0.47%0.54%
Total Expense0.60%0.62%0.72%0.67%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.31%-0.56%
Net Expense0.60%0.53%0.62%0.60%0.60%
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DDIV ETF News Headlines

First Trust Dorsey Wright Intl Foc 5
Is this Elon’s true agenda?
All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell them
See More Headlines

DDIV ETF - Frequently Asked Questions

First Trust Dorsey Wright Momentum & Dividend ETF's stock was trading at $37.77 on January 1st, 2025. Since then, DDIV shares have increased by 5.1% and is now trading at $39.70.
View the best growth stocks for 2025 here
.

First Trust Dorsey Wright Momentum & Dividend ETF's top institutional investors include J.W. Cole Advisors Inc. (0.28%) and Janney Montgomery Scott LLC (0.30%).

Shares of DDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Momentum & Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DDIV
Inception Date
3/10/2014
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Momentum Plus Dividend Yield Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$80.24 million
Average Daily Volume
$27,082.50
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
41,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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This page (NASDAQ:DDIV) was last updated on 2/1/2025 by MarketBeat.com Staff
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