First Trust Dorsey Wright Momentum & Dividend ETFDDIV

First TrustIncomeDividend Stocks#216 of 469 by YTD

$45.77

+1.4% last session

+11.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+1.9%	−2.1%	+11.4%	+18.6%	+83.3%	+59.5%	+220.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $72M
Expense ratio: 0.60%
Distribution yield: 1.6%
NAV: $45.15
Volume: 238
Avg. volume 30D: 7K
High today: $45.77
Low today: $45.23
Previous close: $45.13
52-week high: $47.84
52-week low: $38.69
Our risk indicator: 3/5

DDIV in One Breath

DDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#164DDIVFirst Trust+11.4%$72.2M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DDIV

$10,000 in DDIV became

$15,953

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DDIV’s Top Holdings

Today

SPGSimon Property Group5.3%CTRE4.7%HAS4.3%CVX4.1%HPQ3.7%PFG3.4%AMGN3.2%CFG3.2%CFR3.1%IVZ2.9%APA2.8%MRK2.8%ONB2.7%MS2.7%BPOP2.6%CF2.3%STT2.3%AHR2.3%C2.3%JPM2.3%DG2.1%OXY2.0%28 more

SPG5.3%CTRE4.7%HAS4.3%CVX4.1%HPQ3.7%PFG3.4%AMGN3.2%CFG3.2%CFR3.1%IVZAPAMRK38 more

Financial ServicesEnergyReal EstateHealthcareTechnologyOther

First Trust DDIV · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What DDIV Holds

Today

Financial Services36.3%

PFG 3.4 · CFG 3.2 · CFR 3.1 · IVZ 2.9 · ONB 2.7 · MS 2.7 · BPOP 2.6

Energy16.2%

CVX 4.1 · APA 2.8 · OXY 2.0 · PSX 1.9 · DINO 1.8 · TRGP 1.7 · VLO

Real Estate13.7%

SPG 5.3 · CTRE 4.7 · AHR 2.3 · WELL 1.4

Healthcare7.5%

AMGN 3.2 · MRK 2.8 · CAH · HUM

Technology7.1%

HPQ 3.7 · GRMN 1.1 · CSCO 1.1 · NTAP

Industrials6.6%

OSK 1.6 · CTAS 1.0 · ARMK · DAL · DE · ETN

Consumer Cyclical5.5%

HAS 4.3 · WSM 1.1

First Trust DDIV · share of the fund by sector · as of Nov 4, 2026

Simon’s Share of DDIV

Today

5.3%

$53 of every $1,000 in DDIV is Simon

Simon held by DDIV

$3.8M

Most Simon per dollar

RITA8.2%

ICF6.2%

TRUR5.7%

RNTY5.6%

First Trust DDIV · each square = $10 of $1,000 · as of Nov 4, 2026

DDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

DDIV$72.2M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

DDIV Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DDIV$0.60

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside DDIV

50 holdings · as of Nov 4, 2026

DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

Today

Financial Services36.3%PFG3.4%CFG3.2%CFR3.1%IVZ2.9%ONB2.7%MS2.7%BPOP2.6%STTC JPM2.3%BNY1.8%FDS1.8%PRICOF2 moreEnergy16.2%CVX4.1%APA2.8%OXY2.0%PSXDINOTRGPVLOMPCReal Estate13.7%SPG5.3%CTRE4.7%AHRWELLHealthcare7.5%AMGNMRK2.8%CAHHUMTechnology7.1%HPQ3.7%GRMNCSCONTAPIndustrials6.6%OSKCTASARMKDALDE ETNConsumer Cyclical5.5%HAS4.3%WSMBasic Materials4.9%CF RS JCIConsumer Defensive3.6%DG2.1%EL

Financial Services36.3%PFG3.4%CFG3.2%CFR3.1%IVZ2.9%ONBMS10 more holdings18.2% of the fundEnergy16.2%CVX4.1%APAOXYPSXDINOTRGPReal Estate13.7%SPG5.3%CTRE4.7%AHRWELLHealthcare7.5%AMGNMRKCAHHUMTechnology7.1%HPQGRMNNTAPIndustrials6.6%OSKCTASARMKDALConsumer Cyclical5.5%HAS4.3%WSMBasic Materials4.9%CF RS Consumer Defensive3.6%DG

#	Ticker	Company	Weight ▼
1	SPG	Simon Property Group	5.29%
2	CTRE	CareTrust REIT	4.66%
3	HAS	Hasbro	4.34%
4	CVX	Chevron	4.10%
5	HPQ	HP	3.69%
6	PFG	Principal Financial Group	3.44%
7	AMGN	Amgen	3.23%
8	CFG	Citizens Financial Group	3.19%
9	CFR	Cullen/Frost Bankers	3.12%
10	IVZ	Invesco	2.92%

Financial ServicesEnergyReal EstateHealthcareTechnologyIndustrialsConsumer CyclicalBasic MaterialsConsumer Defensive

First Trust DDIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.0%

How It Compares

DDIV

First Trust Dorsey Wright Momentum & Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
DDIV	First TrustThis fundRead Desk	0.60%	+11.4%	+18.6%	$72M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DDIV head to head with SCHD →

SCHD vs DDIV

YTD

SCHDSchwab · Dividend stocksDDIVFirst Trust · Dividend stocks

Year to date

+35.3%

+11.4%

SCHD wins+23.9 pts

Past year

+41.6%

+18.6%

SCHD wins+23.0 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

2.9%

1.6%

SCHD wins+1.3 pts

AUM

$123B

$72.2M

SCHD1701.1× more

4–0SCHD wins

Schwab SCHD and First Trust DDIV · year-to-date · as of Nov 5, 2026 · AUM not scored

DDIV vs VOO

YTD

DDIV · First Trust Dorsey Wright Momentum & Dividend

+11.4%

VOO · S&P 500

+13.4%

Gap

2.0 pts

First Trust DDIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

DDIV vs Its Peer Average

YTD

DDIVAvsBPeer average

1D+1.4%+1.3%

1M+1.9%+1.1%

3M−2.1%−0.2%

YTD+11.4%+11.0%

1Y+18.6%+13.9%

3Y+83.3%+63.0%

5Y+59.5%+52.8%

6–1DDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.63%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−14.5%

52-week range

$45.77

$38.69−4.3% from the high$47.84

First Trust DDIV · past-year price moves · as of Nov 5, 2026

DDIV

Fund Facts

Today

2014launched Mar 10

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R696

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust DDIV · fund facts · as of Nov 5, 2026

DDIV

Payouts by Year

13Y

$0.18per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.44 a share

First Trust DDIV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$45.15

Premium / discount[…]

Median spread · 30D[…]

Volume today238

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.18
Jun 25, 2026	Jun 30, 2026	$0.18
Mar 26, 2026	Mar 31, 2026	$0.0937
Dec 12, 2025	Dec 31, 2025	$0.28
Sep 25, 2025	Sep 30, 2025	$0.15
Jun 26, 2025	Jun 30, 2025	$0.18
Mar 27, 2025	Mar 31, 2025	$0.18
Dec 13, 2024	Dec 31, 2024	$0.29
Sep 26, 2024	Sep 30, 2024	$0.18
Jun 27, 2024	Jun 28, 2024	$0.23
Mar 21, 2024	Mar 28, 2024	$0.14
Dec 22, 2023	Dec 29, 2023	$0.35

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First Trust Dorsey Wright Momentum & Dividend ETFDDIV

Key Statistics

DDIV in One Breath

Inside DDIV

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions