Total Holdings
52
Portfolio diversification across 52 positions
DDIV
(NASDAQ)First Trust Dorsey Wright Momentum & Dividend ETF
$47.15-- (--)
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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
$68.15M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 |  | AGNC Investment Corp. | Stock | 5.43% |
| 2 |  | Omega Healthcare Investors, Inc | Stock | 4.51% |
| 3 |  | Invesco Ltd. | Stock | 3.73% |
| 4 |  | Edison International | Stock | 3.69% |
| 5 |  | Philip Morris International Inc. | Stock | 3.41% |
| 6 |  | U.S. Bancorp | Stock | 3.28% |
| 7 |  | Iron Mountain Incorporated | Stock | 3.25% |
| 8 |  | HF Sinclair Corporation | Stock | 3.12% |
| 9 |  | Antero Midstream Corporation | Stock | 2.90% |
| 10 |  | Watsco, Inc. | Stock | 2.78% |
| 11 |  | AT&T Inc | Stock | 2.76% |
| 12 |  | Archer-Daniels-Midland Company | Stock | 2.75% |
| 13 |  | Kinder Morgan, Inc. | Stock | 2.65% |
| 14 |  | Chevron Corporation | Stock | 2.63% |
| 15 |  | Phillips 66 | Stock | 2.49% |
| 16 |  | Hasbro, Inc | Stock | 2.45% |
| 17 |  | Old Republic International Corporation | Stock | 2.40% |
| 18 |  | Old National Bancorp | Stock | 2.32% |
| 19 |  | Morgan Stanley | Stock | 2.31% |
| 20 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.28% |
| 21 |  | Merck & Co., Inc | Stock | 2.25% |
| 22 |  | Permian Resources Corporation | Stock | 2.16% |
| 23 |  | The Williams Companies, Inc. | Stock | 2.13% |
| 24 |  | DT Midstream Inc | Stock | 2.12% |
| 25 |  | Packaging Corporation of America | Stock | 2.11% |
| 26 |  | Ventas, Inc. | Stock | 1.94% |
| 27 |  | Bunge Limited | Stock | 1.71% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 1.67% |
| 29 |  | Gilead Sciences, Inc | Stock | 1.65% |
| 30 |  | Popular Inc | Stock | 1.50% |
| 31 |  | Entergy Corporation | Stock | 1.48% |
| 32 |  | Citigroup Inc | Stock | 1.47% |
| 33 |  | Wells Fargo & Company | Stock | 1.46% |
| 34 |  | JPMorgan Chase & Co | Stock | 1.28% |
| 35 |  | Lockheed Martin Corporation | Stock | 1.23% |
| 36 |  | Reliance Steel & Aluminum Co | Stock | 1.22% |
| 37 | B BK | The Bank of New York Mellon Corporation | Stock | 1.19% |
| 38 |  | Ovintiv Inc | Stock | 1.18% |
| 39 |  | DuPont de Nemours, Inc | Stock | 1.16% |
| 40 |  | Valero Energy Corporation | Stock | 1.16% |
| 41 |  | Devon Energy Corporation | Stock | 1.11% |
| 42 |  | Garmin Ltd | Stock | 1.06% |
| 43 |  | Marathon Petroleum Corporation | Stock | 1.00% |
| 44 |  | Royal Caribbean Group | Stock | 0.96% |
| 45 |  | Targa Resources Corp | Stock | 0.95% |
| 46 |  | Occidental Petroleum Corporation | Stock | 0.94% |
| 47 |  | C.H. Robinson Worldwide, Inc | Stock | 0.91% |
| 48 |  | Baker Hughes Company | Stock | 0.82% |
| 49 |  | Ferguson Plc | Stock | 0.78% |
| 50 |  | Oshkosh Corporation | Stock | 0.74% |
Frequently Asked Questions About First Trust Dorsey Wright Momentum & Dividend ETF Holdings
What are the top holdings in DDIV?
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DDIV's holdings table to analyze concentration risk.
What is DDIV's sector allocation?
The Sector Allocation chart shows how DDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DDIV invest in?
DDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DDIV ETF?
DDIV's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.