Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DDIV
First Trust Dorsey Wright Momentum & Dividend ETFDDIV
$45.13
−0.4% last session
+9.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.9% | −4.5% | +9.8% | +16.7% | +81.8% | +54.1% | +216.3% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $73M
- Expense ratio
- 0.60%
- Distribution yield
- 1.6%
- NAV
- $45.32
- Volume
- 633
- Avg. volume 30D
- 7K
- High today
- $45.34
- Low today
- $45.06
- Previous close
- $45.32
- 52-week high
- $47.84
- 52-week low
- $38.69
- Our risk indicator
- 3/5
DDIV in One Breath
DDIV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DDIV
5Y$10,000 in DDIV became
$15,413
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DDIV’s Top Holdings
TodaySPGSimon Property Group5.2%CTRE4.6%HAS4.4%CVX4.3%HPQ3.7%PFG3.4%AMGN3.2%CFG3.1%APA3.1%CFR3.1%MRK2.9%IVZ2.9%ONB2.7%MS2.6%BPOP2.5%CF2.4%STT2.3%C2.3%JPM2.2%AHR2.2%DG2.2%OXY2.1%28 more
Financial ServicesEnergyReal EstateHealthcareTechnologyOther
First Trust DDIV · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
What DDIV Holds
TodayFinancial Services36.2%
PFG 3.4 · CFG 3.1 · CFR 3.1 · IVZ 2.9 · ONB 2.7 · MS 2.6 · BPOP 2.5
Energy16.6%
CVX 4.3 · APA 3.1 · OXY 2.1 · PSX 1.9 · TRGP 1.8 · DINO 1.8 · VLO
Real Estate13.3%
SPG 5.2 · CTRE 4.6 · AHR 2.2 · WELL 1.4
Healthcare7.6%
AMGN 3.2 · MRK 2.9 · 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 4.4 · WSM 1.1
First Trust DDIV · share of the fund by sector · as of Nov 3, 2026
Simon’s Share of DDIV
Today5.2%
$52 of every $1,000 in DDIV is Simon
Simon held by DDIV
$3.7M
First Trust DDIV · each square = $10 of $1,000 · as of Nov 3, 2026
DDIV’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$72.5M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
DDIV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside DDIV
50 holdings · as of Nov 3, 2026DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
TodayFinancial Services36.2%PFG3.4%CFG3.1%CFR3.1%IVZ2.9%ONB2.7%MS2.6%BPOP2.5%STTCJPM2.2%FDS1.7%BNY1.7%PRICOF2 moreEnergy16.6%CVX4.3%APA3.1%OXY2.1%PSXTRGPDINOVLOMPCReal Estate13.3%SPG5.2%CTRE4.6%AHRWELLHealthcare7.6%AMGNMRK2.9%CAHHUMTechnology7.1%HPQ3.7%GRMNCSCONTAPIndustrials6.6%OSKCTASARMKDALDEETNConsumer Cyclical5.5%HAS4.4%WSMBasic Materials5.0%CFRSJCIConsumer Defensive3.6%DG2.2%EL
Financial Services36.2%PFG3.4%CFG3.1%CFR3.1%IVZ2.9%ONBMS10 more holdings18.5% of the fundEnergy16.6%CVX4.3%APAOXYPSXTRGPDINO2 moreReal Estate13.3%SPG5.2%CTRE4.6%AHRWELLHealthcare7.6%AMGNMRKCAHHUMTechnology7.1%HPQGRMNNTAPIndustrials6.6%OSKCTASARMKDALConsumer Cyclical5.5%HAS4.4%WSMBasic Materials5.0%CFRSConsumer Defensive3.6%DG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPG | Simon Property Group | 5.16% |
| 2 | CTRE | CareTrust REIT | 4.60% |
| 3 | HAS | Hasbro | 4.36% |
| 4 | CVX | Chevron | 4.26% |
| 5 | HPQ | HP | 3.73% |
| 6 | PFG | Principal Financial Group | 3.39% |
| 7 | AMGN | Amgen | 3.24% |
| 8 | CFG | Citizens Financial Group | 3.15% |
| 9 | APA | APA | 3.09% |
| 10 | CFR | Cullen/Frost Bankers | 3.07% |
Financial ServicesEnergyReal EstateHealthcareTechnologyIndustrialsConsumer CyclicalBasic MaterialsConsumer Defensive
First Trust DDIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.0%
How It Compares
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DDIV head to head with SCHD →SCHD vs DDIV
YTDYear to date
SCHD wins+23.0 pts
Past year
SCHD wins+20.9 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.3 pts
AUM
SCHD1675.1× more
4–0SCHD wins
Schwab SCHD and First Trust DDIV · year-to-date · as of Nov 4, 2026 · AUM not scored
DDIV vs VOO
YTDDDIV · First Trust Dorsey Wright Momentum & Dividend
+9.8%
VOO · S&P 500
+11.5%
Gap
1.7 pts
First Trust DDIV and Vanguard VOO · YTD total return · as of Nov 4, 2026
DDIV vs Its Peer Average
YTDDDIVAvsBPeer average
1D−0.4%−0.2%
1M+0.9%+0.1%
3M−4.5%−1.6%
YTD+9.8%+9.4%
1Y+16.7%+12.1%
3Y+81.8%+61.7%
5Y+54.1%+48.9%
5–2DDIV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DDIV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y14.57%
Deepest drop · 1Y−11.3%
Lowest point · 5Y−15.8%
52-week range
$45.13
$38.69−5.7% from the high$47.84
First Trust DDIV · past-year price moves · as of Nov 4, 2026
DDIV
Fund Facts
Today2014launched Mar 10
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R696
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust DDIV · fund facts · as of Nov 4, 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
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$45.32
Premium / discount[…]
Median spread · 30D[…]
Volume today633
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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