Total Holdings
52
Portfolio diversification across 52 positions
DDIV
(NASDAQ)First Trust Dorsey Wright Momentum & Dividend ETF
$40.90-- (--)
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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
$62.95M
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 |  | Entergy Corporation | Stock | 5.23% |
| 2 |  | Truist Financial Corporation | Stock | 5.06% |
| 3 |  | Targa Resources Corp. | Stock | 4.94% |
| 4 |  | Simon Property Group, Inc | Stock | 4.88% |
| 5 |  | Hasbro, Inc | Stock | 4.61% |
| 6 |  | Antero Midstream Corporation | Stock | 4.42% |
| 7 |  | Kinder Morgan, Inc | Stock | 4.17% |
| 8 |  | TPG Inc | Stock | 4.05% |
| 9 |  | Invesco Ltd. | Stock | 3.98% |
| 10 |  | Popular, Inc. | Stock | 3.87% |
| 11 |  | The Williams Companies, Inc | Stock | 3.15% |
| 12 |  | Morgan Stanley | Stock | 3.03% |
| 13 |  | Citigroup Inc. | Stock | 2.99% |
| 14 |  | Wells Fargo & Company | Stock | 2.88% |
| 15 |  | Old National Bancorp | Stock | 2.87% |
| 16 |  | The Bank of New York Mellon Corporation | Stock | 2.86% |
| 17 |  | Jefferies Financial Group Inc | Stock | 2.86% |
| 18 |  | International Business Machines Corporation | Stock | 2.85% |
| 19 |  | Welltower Inc. | Stock | 2.84% |
| 20 |  | Northrop Grumman Corporation | Stock | 2.81% |
| 21 |  | Ferguson Enterprises Inc. | Stock | 2.78% |
| 22 |  | East West Bancorp, Inc | Stock | 2.74% |
| 23 |  | The Goldman Sachs Group, Inc | Stock | 2.65% |
| 24 |  | BlackRock, Inc. | Stock | 2.63% |
| 25 |  | Cummins Inc | Stock | 2.59% |
| 26 |  | JPMorgan Chase & Co. | Stock | 2.59% |
| 27 |  | The Carlyle Group Inc | Stock | 2.54% |
| 28 |  | C.H. Robinson Worldwide, Inc | Stock | 2.51% |
| 29 |  | Corning Incorporated | Stock | 2.49% |
| 30 |  | Johnson Controls International plc | Stock | 2.45% |
| 31 |  | RTX Corporation | Stock | 2.21% |
| 32 |  | Dollar General Corporation | Stock | 2.19% |
| 33 |  | Las Vegas Sands Corp. | Stock | 2.19% |
| 34 |  | Synchrony Financial | Stock | 2.10% |
| 35 |  | The Estée Lauder Companies Inc | Stock | 1.85% |
| 36 |  | Fastenal Company | Stock | 1.81% |
| 37 |  | Stifel Financial Corp. | Stock | 1.66% |
| 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% |
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.