First Trust Dorsey Wright Momentum & Dividend ETF
DDIVNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $72.85M
- Expense ratio
- 0.60%
- Dividend yield
- 1.62%
- Holdings
- 52
- 52-week range
- $38.69$47.84
- Volume (live)
- -
- Avg. volume (3M)
- 7.29K
DDIV ETF: First Trust Dorsey Wright Momentum & Dividend ETF - Price, Holdings & Analysis
First Trust Dorsey Wright Momentum & Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.16 - $45.41 |
|---|---|
| 52-Week High | $47.84 |
| 52-Week Low | $38.69 |
| Open | $45.16 |
| Volume (last close) | 963 |
| Average Volume (3M) | 7.29K |
| 1 Day Change | +0.76% |
|---|---|
| 1 Month Change | +2.12% |
| 6 Month Change | +3.06% |
| YTD Change | +8.09% |
| 1 Year Change | +15.72% |
| 5 Year Change | +37.07% |
| 10 Year Change | +111.72% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 1.62% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −8.70% |
| Assets (AUM) | $72.85M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 52 |
| Inception Date | Mar 9, 2014 |
| 50-Day MA | $45.56 |
|---|---|
| 200-Day MA | $44.31 |
| RSI | 52.48 |
| Stochastic %K | 97.90 |
| Stochastic %D | 74.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DDIV at a Glance
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an equity ETF from First Trust, launched in March 2014. It manages $72.85M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are HF Sinclair Corporation (DINO, 5.10%), Franklin Resources, Inc (BEN, 4.43%) and Invesco Ltd (IVZ, 4.40%). The top 10 holdings make up 40.5% of the fund. By sector it leans toward Financials (30.1%), Real Estate (16.9%) and Industrials (10.4%). 96.5% of assets are in the United States.
It pays distributions yielding 1.62% at the Oct 23, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.7% over one year, up 37.1% over five years and up 111.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Dorsey Wright Momentum & Dividend ETF
What is the current price of DDIV?
The latest DDIV price is $45.41 (Oct 23, 2026 close). The 52-week range is $38.69–$47.84. The share price is up 15.7% over the past year (price change, excluding distributions).
What is the expense ratio for DDIV?
DDIV's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DDIV pay dividends?
Yes, DDIV pays a 1.62% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of DDIV?
As of Oct 4, 2026, DDIV's largest holdings are HF Sinclair Corporation (5.1%), Franklin Resources, Inc (4.4%), Invesco Ltd (4.4%) (combined weight: 13.9%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does DDIV compare to similar ETFs?
Compare DDIV (0.60% expense ratio, $73M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.