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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$37.97 -0.32 (-0.84%)
Closing price 08/1/2025 03:47 PM Eastern
Extended Trading
$37.97 0.00 (0.00%)
As of 08/1/2025 04:04 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.

Top 25 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
4.36%17,231
2
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$120.91
-1.1%
4.28%22,290
3
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.53
+1.0%
4.14%157,905
4
Regency Centers Corporation stock logo
REG
Regency Centers
$70.48
-1.3%
3.58%32,601
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
3.47%82,508
6
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
3.34%77,831
7
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
3.34%7,845
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
3.26%19,500
9
Hasbro, Inc. stock logo
HAS
Hasbro
$74.63
-0.7%
3.12%27,034
10
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.27
+0.5%
3.08%34,163
11
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
2.97%20,359
12
Entergy Corporation stock logo
ETR
Entergy
$89.75
-0.8%
2.87%21,221
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.41
-0.9%
2.74%24,830
14
Old Republic International Corporation stock logo
ORI
Old Republic International
$35.88
-0.8%
2.60%47,403
15
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.99
-2.7%
2.59%12,454
16
Snap-On Incorporated stock logo
SNA
Snap-On
$317.56
-1.1%
2.53%4,992
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
2.44%9,871
18
Ares Management Corporation stock logo
ARES
Ares Management
$183.10
-1.3%
2.42%8,633
19
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.40
-2.0%
2.31%11,976
20
Popular, Inc. stock logo
BPOP
Popular
$113.19
-1.2%
2.21%12,594
21
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.40
-3.4%
1.99%60,242
22
Aflac Incorporated stock logo
AFL
Aflac
$98.10
-1.3%
1.85%11,763
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.36
-1.8%
1.85%17,731
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.74%4,362
25
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.80
-1.4%
1.71%10,763

Geographic Exposure

  • United States
    94.2%
  • Puerto Rico
    2.2%
  • Ireland
    1.5%
  • Bermuda
    1.0%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Financials
    45.5%
  • Utilities
    12.0%
  • Energy
    11.1%
  • Consumer Discretionary
    8.9%
  • Technology
    6.6%
  • Real Estate
    5.4%
  • Consumer Staples
    3.4%
  • Communications
    3.3%
  • Information Technology
    1.5%
  • Industrials
    1.2%
  • Health Care
    1.0%

Industry Exposure

  • Real Estate Management & Development
    14.4%
  • Insurance
    14.1%
  • Utilities
    12.0%
  • Oil, Gas & Consumable Fuels
    11.1%
  • Banks
    10.8%
  • Capital Markets
    9.5%
  • IT Services
    3.9%
  • Household Durables
    3.3%
  • Diversified Telecommunication Services
    3.3%
  • Leisure Products
    3.1%
  • Tobacco
    2.5%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Specialty Retail
    1.6%
  • Technology Hardware, Storage &
    1.5%
  • Aerospace & Defense
    1.2%
  • Financial Services
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Financial Services
    0.9%
  • Household Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • REIT
    14.4%
  • Electric Utilities
    12.0%
  • Diversified Banks
    10.8%
  • Property & Casualty Insurance
    9.1%
  • Oil & Gas Storage & Transportation
    6.7%
  • Oil & Gas Exploration & Production
    4.4%
  • Home Improvement Retail
    4.1%
  • Life & Health Insurance
    4.0%
  • Security & Alarm Services
    3.4%
  • Alternative Carriers
    3.3%
  • Leisure Products
    3.1%
  • Asset Management & Custody Banks
    2.7%
  • Tobacco
    2.5%
  • Data Processing & Outsourced Services
    2.2%
  • Semiconductors
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Technology Hardware, Storage &
    1.5%
  • Aerospace & Defense
    1.2%
  • Diversified Financial Services
    1.2%
  • Reinsurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Consumer Finance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Household Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Consumer Electronics
    0.9%
  • Specialized Consumer Services
    0.7%

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This page (NASDAQ:DDIV) was last updated on 8/2/2025 by MarketBeat.com Staff
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