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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
$35.54 +0.28 (+0.78%)
Closing price 04/23/2025 03:55 PM Eastern
Extended Trading
$35.48 -0.07 (-0.18%)
As of 04/23/2025 04:05 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
$35.38
$36.06
50-Day Range
$32.83
$40.29
52-Week Range
$32.06
$41.08
Volume
10,571 shs
Average Volume
14,814 shs
Market Capitalization
$69.31 million
Assets Under Management
$68.74 million
Dividend Yield
2.48%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

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%0.48%0.56%0.53%0.53%
Other Expenses0.00%0.39%0.49%0.43%0.52%
Total Expense0.60%0.62%0.72%0.67%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.29%-0.55%
Net Expense0.60%0.53%0.63%0.61%0.60%
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DDIV ETF News Headlines

M.A.G.A. is Finished – This Could be even Better
You’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big change. Make America Wealthy Again (M.A.W.A).
First Trust Dorsey Wright Intl Foc 5
See More Headlines

DDIV ETF - Frequently Asked Questions

First Trust Dorsey Wright Momentum & Dividend ETF's stock was trading at $37.77 at the start of the year. Since then, DDIV stock has decreased by 5.9% and is now trading at $35.5450.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust Dorsey Wright Momentum & Dividend ETF include Virtus Wealth Solutions LLC (12.45%), Synergy Asset Management LLC (3.55%) and Cambridge Investment Research Advisors Inc. (0.70%).

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
Stock Exchange
NASDAQ
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
$68.74 million
Average Daily Volume
$19,671.80
Discount/Premium
0.02%

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
25,800 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 4/24/2025 by MarketBeat.com Staff
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