Total Holdings
52
Portfolio diversification across 52 positions
DDIV
(NASDAQ)First Trust Dorsey Wright Momentum & Dividend ETF
$43.06-- (--)
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DDIV ETF Holdings: First Trust Dorsey Wright Momentum & Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$67.01M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Truist Financial Corporation | Stock | 5.06% |
| 2 |  | Simon Property Group, Inc | Stock | 4.88% |
| 3 |  | Hasbro, Inc | Stock | 4.61% |
| 4 |  | Antero Midstream Corporation | Stock | 4.42% |
| 5 |  | Entergy Corporation | Stock | 4.28% |
| 6 |  | Kinder Morgan, Inc | Stock | 4.17% |
| 7 |  | TPG Inc | Stock | 4.05% |
| 8 |  | Invesco Ltd. | Stock | 4.05% |
| 9 |  | Targa Resources Corp. | Stock | 3.98% |
| 10 |  | Popular, Inc. | Stock | 3.89% |
| 11 |  | International Business Machines Corporation | Stock | 3.26% |
| 12 |  | The Williams Companies, Inc | Stock | 3.15% |
| 13 |  | Morgan Stanley | Stock | 3.07% |
| 14 |  | Citigroup Inc. | Stock | 2.88% |
| 15 |  | Wells Fargo & Company | Stock | 2.88% |
| 16 |  | Old National Bancorp | Stock | 2.87% |
| 17 |  | Jefferies Financial Group Inc | Stock | 2.86% |
| 18 |  | Ferguson Enterprises Inc. | Stock | 2.84% |
| 19 |  | BlackRock, Inc. | Stock | 2.78% |
| 20 |  | The Carlyle Group Inc. | Stock | 2.77% |
| 21 |  | The Bank of New York Mellon Corporation | Stock | 2.74% |
| 22 |  | East West Bancorp, Inc | Stock | 2.74% |
| 23 |  | Northrop Grumman Corporation | Stock | 2.70% |
| 24 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.67% |
| 25 |  | The Goldman Sachs Group, Inc | Stock | 2.65% |
| 26 |  | Welltower Inc. | Stock | 2.62% |
| 27 |  | JPMorgan Chase & Co. | Stock | 2.61% |
| 28 |  | Dollar General Corporation | Stock | 2.60% |
| 29 |  | Cummins Inc | Stock | 2.59% |
| 30 |  | Johnson Controls International plc | Stock | 2.32% |
| 31 |  | Las Vegas Sands Corp. | Stock | 2.20% |
| 32 |  | RTX Corporation | Stock | 2.14% |
| 33 |  | Synchrony Financial | Stock | 2.10% |
| 34 |  | Corning Incorporated | Stock | 1.90% |
| 35 |  | The Estée Lauder Companies Inc | Stock | 1.85% |
| 36 |  | Stifel Financial Corp. | Stock | 1.84% |
| 37 |  | Fastenal Company | Stock | 1.81% |
| 38 |  | NetApp, Inc | Stock | 1.66% |
| 39 |  | The Travelers Companies, Inc | Stock | 1.49% |
| 40 |  | Tapestry, Inc | Stock | 1.46% |
| 41 |  | Delta Air Lines, Inc | Stock | 1.41% |
| 42 |  | Caterpillar Inc | Stock | 1.29% |
| 43 |  | Williams-Sonoma, Inc | Stock | 1.22% |
| 44 | L LSE:CRH | CRH PLC | Stock | 1.15% |
| 45 |  | Garmin Ltd | Stock | 1.10% |
| 46 |  | Newmont Corporation | Stock | 1.09% |
| 47 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.08% |
| 48 |  | Seagate Technology plc | Stock | 1.01% |
| 49 |  | Raymond James Financial, Inc | Stock | 0.97% |
| 50 |  | Capital One Financial Corporation | Stock | 0.89% |