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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$39.30 -0.45 (-1.12%)
As of 03/3/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.77
-1.1%
5.20%243,842
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$187.60
+0.8%
4.36%18,196
3
Lamar Advertising stock logo
LAMR
Lamar Advertising
$124.41
+0.1%
4.12%25,659
4
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.97
+0.0%
3.98%109,730
5
Regency Centers Co. stock logo
REG
Regency Centers
$77.74
+1.4%
3.79%38,233
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.13
+0.1%
3.41%98,977
7
ONEOK, Inc. stock logo
OKE
ONEOK
$96.57
-3.8%
3.26%25,670
8
International Paper stock logo
IP
International Paper
$55.28
-1.9%
3.22%43,608
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.52
-1.1%
3.09%41,751
10
Popular, Inc. stock logo
BPOP
Popular
$98.57
-1.9%
2.84%21,567
11
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.80
-3.4%
2.68%96,015
12
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$50.65
-2.4%
2.57%38,225
13
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.32
-0.7%
2.50%21,907
14
Unum Group stock logo
UNM
Unum Group
$81.29
-1.2%
2.39%22,272
15
Snap-on Incorporated stock logo
SNA
Snap-on
$333.45
-2.3%
2.36%5,338
16
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$48.27
-3.2%
2.34%36,709
17
Watsco, Inc. stock logo
WSO
Watsco
$493.08
-2.2%
2.33%3,552
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$94.52
-1.6%
2.32%19,017
19
Aflac Incorporated stock logo
AFL
Aflac
$110.00
+0.5%
2.21%15,691
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.96
-1.7%
2.21%21,977
21
Ingredion Incorporated stock logo
INGR
Ingredion
$130.43
-0.1%
2.20%12,866
22
RTX Co. stock logo
RTX
RTX
$133.68
+0.5%
2.07%12,057
23
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.54
-0.3%
2.05%64,292
24
Welltower Inc. stock logo
WELL
Welltower
$156.91
+2.2%
2.04%10,247
25
Tapestry, Inc. stock logo
TPR
Tapestry
$84.04
-1.6%
1.93%17,414
26
Fastenal stock logo
FAST
Fastenal
$74.38
-1.8%
1.79%18,354
27
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$209.39
-1.7%
1.77%6,390
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$604.84
-2.8%
1.55%1,942
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.25
-1.7%
1.52%4,453
30
Ares Management Co. stock logo
ARES
Ares Management
$169.81
-0.7%
1.50%6,849
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.21
-1.5%
1.40%19,618
32
The Allstate Co. stock logo
ALL
Allstate
$201.87
+1.4%
1.38%5,382
33
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.04
-3.3%
1.29%11,361
34
Blackstone Inc. stock logo
BX
Blackstone
$158.36
-1.7%
1.26%6,075
35
NetApp, Inc. stock logo
NTAP
NetApp
$95.73
-4.1%
1.18%7,624
36
VF Corporation stock logo
VFC
VF
$24.31
-2.5%
1.16%35,861
37
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.77
+0.9%
1.15%3,436
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$100.13
-5.3%
1.14%8,284
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.96
-0.4%
1.00%5,947
40
Accenture plc stock logo
ACN
Accenture
$344.57
-1.1%
0.98%2,096
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$272.83
+1.2%
0.97%2,807
42
Masco Co. stock logo
MAS
Masco
$73.80
-1.8%
0.96%9,739
43
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$63.78
-3.7%
0.92%10,822
44
Targa Resources Corp. stock logo
TRGP
Targa Resources
$195.49
-3.1%
0.89%3,484
45
Garmin Ltd. stock logo
GRMN
Garmin
$225.95
-1.3%
0.82%2,775
46
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$262.14
-3.3%
0.80%2,252
47
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.53
-2.1%
0.80%3,048
48
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.37
-2.7%
0.80%5,863
49
Synchrony Financial stock logo
SYF
Synchrony Financial
$57.98
-4.4%
0.72%9,229
50
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$121.83
-2.1%
0.71%4,405
51Dreyfus Govt Cm Inst 289N/A0.06%48,525

Geographic Exposure

  • United States
    95.2%
  • Puerto Rico
    2.8%
  • Ireland
    1.0%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Financials
    42.2%
  • Energy
    15.8%
  • Consumer Discretionary
    9.0%
  • Real Estate
    6.4%
  • Materials
    5.0%
  • Industrials
    4.4%
  • Technology
    3.0%
  • Consumer Staples
    2.2%
  • Utilities
    1.1%
  • Health Care
    1.0%
  • Communications
    1.0%

Industry Exposure

  • Real Estate Management & Development
    18.3%
  • Oil Gas & Consumable Fuels
    15.8%
  • Banks
    11.1%
  • Insurance
    7.9%
  • Capital Markets
    7.6%
  • Containers & Packaging
    5.0%
  • Household Durables
    4.1%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Diversified Financial Services
    3.7%
  • Trading Companies & Distributors
    2.3%
  • Food Products
    2.2%
  • Specialty Retail
    1.8%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Utilities
    1.1%
  • Health Care Technology
    1.0%
  • IT Services
    1.0%
  • Diversified Telecommunication Services
    1.0%

SubIndustry Exposure

  • REIT
    18.3%
  • Diversified Banks
    11.1%
  • Oil & Gas Storage & Transporta
    10.6%
  • Oil & Gas Exploration & Production
    5.2%
  • Home Improvement Retail
    5.1%
  • Paper Packaging
    5.0%
  • Life & Health Insurance
    4.6%
  • Apparel Accessories & Luxury
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Property & Casualty Insurance
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Agricultural Products
    2.2%
  • Thrifts & Mortgage Finance
    2.0%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Health Care Distributors
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Alternative Carriers
    1.0%
  • Consumer Electronics
    0.8%
  • Reinsurance
    0.8%
  • Consumer Finance
    0.7%

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This page (NASDAQ:DDIV) was last updated on 3/4/2025 by MarketBeat.com Staff
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