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First Trust Dorsey Wright Momentum & Dividend (DDIV) ETF Holdings & Analysis
ETFOther
What DDIV does
This exchange-traded fund, known as the First Trust Dorsey Wright Momentum & Dividend ETF (and previously as the First Trust RBA Quality Income ETF), is structured to replicate the financial performance, specifically the price appreciation and income generation, of its benchmark, the Dorsey Wright Momentum Plus Dividend Yield Index. This objective is pursued before accounting for the fund's operational expenses. Typically, the ETF commits a substantial portion—at least 90%—of its total net assets (which may include borrowed funds) into the stock components that constitute the aforementioned Index. Employing a passive indexing strategy, the fund endeavors to closely mirror the Index's returns prior to the deduction of fees and charges. The investment advisor aims for a high degree of synchronicity, targeting a correlation coefficient of 0.95 or higher between the fund's performance and that of the Index, again, before expenses; a value of 1.00 would denote perfect alignment. The development and ownership of this underlying Index belong exclusively to Nasdaq, Inc.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HF Sinclair Corp. | 4.57% | |
| Lamar Advertising Company | 4.40% | |
| Invesco Ltd. | 4.33% | |
| Franklin Templeton, Inc. | 4.29% | |
| Simon Property Group, Inc. | 4.27% | |
| CareTrust REIT, Inc. | 4.12% | |
| Edison International | 4.11% | |
| Iron Mountain Incorporated | 3.41% | |
| Principal Financial Group, Inc. | 3.36% | |
| AbbVie Inc. | 3.19% |
Sector allocation
| Basic Materials | 2.94% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 6.07% |
| Energy | 8.53% |
| Financial Services | 29.69% |
| Healthcare | 9.93% |
| Industrials | 10.54% |
| Real Estate | 17.85% |
| Technology | 9.12% |
| Utilities | 5.32% |
Geographic allocation
| United States | 94.70% |
| Ireland | 2.04% |
| Puerto Rico | 1.89% |
| Netherlands | 1.18% |
| Other | 0.19% |
PortView Portfolio Insights
PortView analyzes how DDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DDIV in PortView →Related securities
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Frequently asked questions
- What does DDIV track?
- DDIV is the First Trust Dorsey Wright Momentum & Dividend ETF, a Other ETF.
- What is the expense ratio of DDIV?
- Expense ratio data for DDIV is shown on the page when available from our data provider.
- What are the largest holdings in DDIV?
- Top holdings include DINO, LAMR, IVZ, BEN, SPG.
- How can PortView analyze DDIV overlap with other ETFs?
- PortView computes the holdings overlap between DDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.