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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$35.65 +0.38 (+1.07%)
As of 10:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.70
-0.2%
5.97%255,931
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$153.47
+1.8%
4.11%19,099
3
Lamar Advertising stock logo
LAMR
Lamar Advertising
$110.75
+0.2%
3.95%26,931
4
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.80
+0.4%
3.89%115,171
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.65
+0.2%
3.80%103,885
6
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
-0.5%
3.79%40,128
7
ONEOK, Inc. stock logo
OKE
ONEOK
$84.70
+0.8%
3.42%26,943
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.47
+0.5%
3.41%43,822
9
International Paper stock logo
IP
International Paper
$46.84
+0.8%
3.15%45,769
10
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.70
+4.4%
2.70%100,775
11
Popular, Inc. stock logo
BPOP
Popular
$94.84
+6.0%
2.66%22,636
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.87
+1.3%
2.51%19,961
13
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.74
+1.9%
2.45%22,994
14
Unum Group stock logo
UNM
Unum Group
$78.74
+1.8%
2.45%23,376
15
Watsco, Inc. stock logo
WSO
Watsco
$446.56
-11.2%
2.45%3,728
16
Snap-on Incorporated stock logo
SNA
Snap-on
$304.82
+1.2%
2.42%5,604
17
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$42.45
+2.1%
2.37%40,121
18
Aflac Incorporated stock logo
AFL
Aflac
$108.65
+0.3%
2.34%16,469
19
Ingredion Incorporated stock logo
INGR
Ingredion
$130.22
-0.4%
2.31%13,504
20
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$36.65
+2.7%
2.26%38,529
21
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.18
-0.1%
2.18%67,481
22
RTX Co. stock logo
RTX
RTX
$120.50
+5.9%
2.13%12,655
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$67.91
+2.5%
2.11%23,068
24
Welltower Inc. stock logo
WELL
Welltower
$147.70
+0.3%
2.08%10,755
25
Fastenal stock logo
FAST
Fastenal
$80.22
-1.5%
1.90%19,265
26
Tapestry, Inc. stock logo
TPR
Tapestry
$66.59
+2.6%
1.73%18,279
27
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$184.55
-1.0%
1.71%6,708
28
The Allstate Co. stock logo
ALL
Allstate
$195.04
+0.6%
1.47%5,649
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.91
+2.3%
1.45%4,673
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$529.54
+1.8%
1.45%2,039
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$48.90
+2.7%
1.43%20,590
32
Ares Management Co. stock logo
ARES
Ares Management
$146.18
+3.1%
1.40%7,189
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.26
-0.8%
1.21%3,607
34
Blackstone Inc. stock logo
BX
Blackstone
$127.05
+1.7%
1.19%6,377
35
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$68.67
+5.1%
1.17%11,924
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$102.08
+3.3%
1.13%8,694
37
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.35
+0.5%
1.09%6,243
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$259.44
+0.4%
0.99%2,947
39
Targa Resources Corp. stock logo
TRGP
Targa Resources
$172.46
+0.9%
0.95%3,656
40
Masco Co. stock logo
MAS
Masco
$59.34
-3.4%
0.92%10,222
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41
NetApp, Inc. stock logo
NTAP
NetApp
$84.86
+2.9%
0.92%8,003
42
Accenture plc stock logo
ACN
Accenture
$288.26
+1.5%
0.88%2,201
43
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.13
+1.2%
0.81%3,198
44
Garmin Ltd. stock logo
GRMN
Garmin
$194.00
+1.4%
0.80%2,912
45
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.26
+4.3%
0.79%11,358
46
VF Corporation stock logo
VFC
VF
$11.10
+1.7%
0.78%37,638
47
Stifel Financial Corp. stock logo
SF
Stifel Financial
$82.83
-3.8%
0.75%6,153
48
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$212.78
+1.5%
0.71%2,365
49
Synchrony Financial stock logo
SYF
Synchrony Financial
$49.94
+2.8%
0.67%9,686
50
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$107.68
+1.0%
0.67%4,624

Geographic Exposure

  • United States
    97.2%
  • Puerto Rico
    2.7%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Financials
    43.0%
  • Energy
    13.5%
  • Consumer Staples
    10.1%
  • Real Estate
    6.8%
  • Utilities
    5.6%
  • Consumer Discretionary
    5.5%
  • Technology
    4.7%
  • Health Care
    3.6%
  • Communications
    3.1%
  • Industrials
    2.2%
  • Materials
    1.7%

Industry Exposure

  • Banks
    18.1%
  • Real Estate Management & Development
    17.5%
  • Oil, Gas & Consumable Fuels
    13.5%
  • Insurance
    6.4%
  • Utilities
    5.6%
  • IT Services
    4.7%
  • Capital Markets
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Tobacco
    2.9%
  • Personal Care Products
    2.8%
  • Biotechnology
    2.7%
  • Thrifts & Mortgage Finance
    2.3%
  • Specialty Retail
    2.2%
  • Beverages
    2.1%
  • Containers & Packaging
    1.7%
  • Diversified Consumer Services
    1.7%
  • Household Durables
    1.5%
  • Food Products
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Diversified Financial Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Financial Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.9%

SubIndustry Exposure

  • Diversified Banks
    18.1%
  • REIT
    17.5%
  • Oil & Gas Storage & Transportation
    9.3%
  • Electric Utilities
    4.8%
  • Oil & Gas Exploration & Production
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Thrifts & Mortgage Finance
    3.4%
  • Alternative Carriers
    3.1%
  • Tobacco
    2.9%
  • Personal Products
    2.8%
  • Home Improvement Retail
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Biotechnology
    2.7%
  • Life & Health Insurance
    2.3%
  • Brewers
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Paper Packaging
    1.7%
  • Specialized Consumer Services
    1.7%
  • Agricultural Products
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Diversified Financial Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Food Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Security & Alarm Services
    0.8%

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This page (NASDAQ:DDIV) was last updated on 4/24/2025 by MarketBeat.com Staff
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