Free Trial

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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$40.78 +0.29 (+0.72%)
(As of 11/22/2024 ET)

Top 50 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
4.87%124,986
2
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.77
-0.1%
4.79%217,768
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.14
-0.4%
4.50%17,337
4
ONEOK, Inc. stock logo
OKE
ONEOK
$117.05
+0.3%
4.24%27,018
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
3.86%47,751
6
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29.83
+0.3%
3.68%88,137
7
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.56
+0.1%
3.66%25,283
8
Lamar Advertising stock logo
LAMR
Lamar Advertising
$130.35
+0.8%
3.51%18,949
9
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.55
+0.9%
3.49%105,522
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$101.88
+3.0%
2.68%18,335
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.78
+1.1%
2.64%3,080
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
2.52%7,143
13
Ares Management Co. stock logo
ARES
Ares Management
$175.52
+0.3%
2.46%10,005
14
Ingredion Incorporated stock logo
INGR
Ingredion
$146.47
+1.5%
2.45%11,294
15
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$78.58
+2.4%
2.37%22,150
16
Popular, Inc. stock logo
BPOP
Popular
$98.96
+0.9%
2.37%16,885
17
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$246.39
+0.4%
2.35%6,862
18
H&R Block, Inc. stock logo
HRB
H&R Block
$58.30
+2.5%
2.14%24,795
19
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$119.10
+0.3%
2.11%12,825
20
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$99.62
-0.3%
2.11%14,892
21
Watsco, Inc. stock logo
WSO
Watsco
$554.79
+1.6%
2.09%2,731
22
Welltower Inc. stock logo
WELL
Welltower
$137.91
+0.0%
2.03%10,383
23
American International Group, Inc. stock logo
AIG
American International Group
$76.06
+0.1%
1.83%16,624
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.31
-0.2%
1.77%6,349
25
Garmin Ltd. stock logo
GRMN
Garmin
$210.33
+0.6%
1.73%5,628
26
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$210.16
+4.2%
1.67%5,777
27
The Allstate Co. stock logo
ALL
Allstate
$203.80
+0.2%
1.63%5,728
28
MGIC Investment Co. stock logo
MTG
MGIC Investment
$25.50
+2.1%
1.61%45,076
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.47
+0.6%
1.56%4,189
30
RTX Co. stock logo
RTX
RTX
$120.77
+0.2%
1.53%8,843
31
Stifel Financial Corp. stock logo
SF
Stifel Financial
$116.22
+1.1%
1.51%9,002
32
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$93.65
+2.6%
1.31%9,824
33
Aflac Incorporated stock logo
AFL
Aflac
$112.39
+0.6%
1.26%7,913
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$121.84
-1.3%
1.24%7,028
35
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.06
+2.4%
1.21%4,559
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$230.70
+0.7%
1.15%3,434
37
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.48
-1.5%
1.09%8,143
38
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$144.21
+3.8%
0.98%5,026
39
NetApp, Inc. stock logo
NTAP
NetApp
$122.34
-3.4%
0.96%5,587
40
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$167.56
+1.5%
0.88%3,697
JD Vance Predicts: Wall Street vs. Trump & Your Money (Ad)

Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.

Get your free guide NOW before it's too late.
41
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$188.74
+0.0%
0.88%3,271
42
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.87
+0.1%
0.87%1,191
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.82
+1.5%
0.85%2,644
44
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.90
+1.2%
0.85%2,935
45
A. O. Smith Co. stock logo
AOS
A. O. Smith
$73.44
+0.6%
0.81%7,604
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
0.80%2,310
47
Masco Co. stock logo
MAS
Masco
$79.01
+0.9%
0.77%6,654
48
Tractor Supply stock logo
TSCO
Tractor Supply
$281.71
+3.0%
0.76%1,885
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.47
+1.4%
0.73%4,173
50
Owens Corning stock logo
OC
Owens Corning
$202.77
+2.6%
0.72%2,525

Geographic Exposure

  • United States
    91.1%
  • Puerto Rico
    2.3%
  • Ireland
    2.1%
  • Switzerland
    1.7%

Currency Exposure

  • USD
    85.3%

Sector Exposure

  • Financials
    36.1%
  • Energy
    20.2%
  • Consumer Discretionary
    6.6%
  • Real Estate
    6.5%
  • Industrials
    5.2%
  • Technology
    3.6%
  • Materials
    3.1%
  • Consumer Staples
    2.3%
  • Health Care
    1.2%
  • Utilities
    1.1%
  • Communications
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.2%
  • Real Estate Management & Development
    15.8%
  • Insurance
    8.2%
  • Capital Markets
    7.4%
  • Banks
    6.1%
  • Diversified Financial Services
    5.2%
  • Specialty Retail
    3.1%
  • Household Durables
    2.4%
  • Containers & Packaging
    2.4%
  • Food Products
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Diversified Consumer Services
    2.0%
  • Health Care Technology
    1.2%
  • Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • IT Services
    1.0%
  • Aerospace & Defense
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Building Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.7%

SubIndustry Exposure

  • REIT
    15.8%
  • Oil & Gas Storage & Transporta
    15.4%
  • Diversified Banks
    6.1%
  • Property & Casualty Insurance
    5.0%
  • Investment Banking & Brokerage
    4.9%
  • Oil & Gas Exploration & Production
    4.9%
  • Paper Packaging
    2.4%
  • Specialty Stores
    2.4%
  • Agricultural Products
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Specialized Consumer Services
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Consumer Electronics
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Life & Health Insurance
    1.2%
  • Health Care Distributors
    1.2%
  • Consumer Finance
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Reinsurance
    1.1%
  • Insurance Brokers
    0.8%
  • Aerospace & Defense
    0.8%
  • Restaurants
    0.8%
  • Building Products
    0.8%
  • Alternative Carriers
    0.8%
  • Home Improvement Retail
    0.7%
  • Apparel Retail
    0.7%
  • Construction Materials
    0.7%

Related Companies and Tools


This page (NASDAQ:DDIV) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners