Total Holdings
52
As of Oct 4, 2026
First Trust Dorsey Wright Momentum & Dividend ETF
DDIVNASDAQFirst TrustEquity
$45.64Today:- (-)1Y +15.72%
As of Oct 26, 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)
- 7.32K
DDIV ETF Holdings: First Trust Dorsey Wright Momentum & Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.5%
Share of fund assets
Assets (AUM)
$72.85M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 of 52 DDIV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HF Sinclair Corporation | Stock | 5.10% |
| 2 |  | Franklin Resources, Inc | Stock | 4.43% |
| 3 |  | Invesco Ltd | Stock | 4.40% |
| 4 |  | Lamar Advertising Company | Stock | 4.32% |
| 5 |  | Simon Property Group, Inc. | Stock | 4.17% |
| 6 |  | Caretrust Inc | Stock | 3.95% |
| 7 |  | Edison International | Stock | 3.90% |
| 8 |  | Principal Financial Group, Inc. | Stock | 3.55% |
| 9 |  | Iron Mountain Incorporated | Stock | 3.43% |
| 10 |  | AbbVie Inc. | Stock | 3.29% |
| 11 |  | Citizens Financial Group, Inc | Stock | 2.97% |
| 12 |  | CVS Health Corporation | Stock | 2.74% |
| 13 |  | Old National Bancorp | Stock | 2.60% |
| 14 |  | State Street Corporation | Stock | 2.53% |
| 15 |  | Microchip Technology Incorporated | Stock | 2.48% |
| 16 |  | DT Midstream Inc | Stock | 2.44% |
| 17 |  | Owens Corning | Stock | 2.40% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 2.39% |
| 19 |  | Apollo Global Management, Inc | Stock | 2.30% |
| 20 |  | Targa Resources Corp. | Stock | 2.29% |
| 21 |  | Texas Instruments Incorporated | Stock | 2.26% |
| 22 |  | Morgan Stanley | Stock | 1.92% |
| 23 |  | Popular Inc | Stock | 1.91% |
| 24 |  | The Goldman Sachs Group, Inc | Stock | 1.79% |
| 25 |  | Oshkosh Corporation | Stock | 1.74% |
| 26 |  | NetApp, Inc. | Stock | 1.73% |
| 27 |  | DuPont de Nemours, Inc. | Stock | 1.66% |
| 28 |  | Citigroup Inc | Stock | 1.61% |
| 29 | BK | The Bank of New York Mellon Corporation | Stock | 1.49% |
| 30 |  | Cisco Systems, Inc | Stock | 1.47% |
| 31 |  | Reliance Steel & Aluminum Co | Stock | 1.29% |
| 32 |  | NXP Semiconductors N.V | Stock | 1.20% |
| 33 |  | Williams-Sonoma, Inc | Stock | 1.20% |
| 34 |  | Welltower Inc | Stock | 1.12% |
| 35 |  | Johnson Controls International plc | Stock | 1.07% |
| 36 |  | Southwest Airlines Co | Stock | 1.06% |
| 37 |  | Eaton Corporation plc | Stock | 1.04% |
| 38 |  | BorgWarner Inc | Stock | 1.01% |
| 39 |  | General Motors Company | Stock | 0.92% |
| 40 |  | Cummins Inc | Stock | 0.92% |
| 41 |  | Humana Inc | Stock | 0.84% |
| 42 |  | Ralph Lauren Corporation | Stock | 0.82% |
| 43 |  | Dover Corporation | Stock | 0.80% |
| 44 |  | Delta Air Lines, Inc | Stock | 0.78% |
| 45 |  | Cardinal Health, Inc | Stock | 0.77% |
| 46 |  | SYNNEX Corporation | Stock | 0.75% |
| 47 |  | Ross Stores, Inc | Stock | 0.75% |
| 48 |  | Aramark | Stock | 0.73% |
| 49 | TPX | Tempur Sealy International, Inc | Stock | 0.72% |
| 50 |  | Marriott International, Inc | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dorsey Wright Momentum & Dividend ETF Holdings
What are the top holdings in DDIV?
As of Oct 4, 2026, First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) holds 52 securities. The largest are HF Sinclair Corporation (5.10%), Franklin Resources, Inc (4.43%), Invesco Ltd (4.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DDIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.5% of DDIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.