AUM $67.5MER 0.60%NAV $45.00Holdings 51Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$44.72Day Range
$44.97$45.16
52-Week Range
$37.03$45.43
Avg Volume
2.3KDividend Yield
1.97%Expense Ratio
0.60%AUM
$67.5MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 27.79% |
| Financial Services | 21.48% |
| Real Estate | 15.39% |
| Consumer Defensive | 7.11% |
| Industrials | 7.03% |
| Consumer Cyclical | 5.48% |
| Utilities | 5.14% |
| Healthcare | 3.69% |
| Basic Materials | 2.91% |
| Communication Services | 2.87% |
| Technology | 1.09% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.91% |
| Switzerland | 1.04% |
| United Kingdom | 0.78% |
| Other | 0.28% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Inception Date
- Mar 10, 2014
- Exchange
- NASDAQ
- Description
- The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider").
Similar ETFs
The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund issued by First Trust that launched on Mar 10, 2014. It currently manages $67.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 51 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGNC | AGNC Investment Corp. | 5.32% | 359,929 | $3.6M |
| 2 | OHI | Omega Healthcare Investors, Inc. | 4.26% | 67,945 | $2.9M |
| 3 | EIX | Edison International | 3.66% | 35,483 | $2.5M |
| 4 | IVZ | Invesco Ltd. | 3.60% | 88,999 | $2.4M |
| 5 | IRM | Iron Mountain Incorporated | 3.29% | 17,565 | $2.2M |
| 6 | PM | Philip Morris International Inc. | 3.27% | 13,003 | $2.2M |
| 7 | DINO | HF Sinclair Corp. | 3.15% | 30,155 | $2.1M |
| 8 | USB | U.S. Bancorp | 3.14% | 39,386 | $2.1M |
| 9 | AM | Antero Midstream Corp. | 2.92% | 94,245 | $2.0M |
| 10 | ADM | Archer-Daniels-Midland Company | 2.72% | 22,720 | $1.8M |
| 11 | WSO | Watsco, Inc. | 2.66% | 5,019 | $1.8M |
| 12 | KMI | Kinder Morgan, Inc. | 2.66% | 58,324 | $1.8M |
| 13 | CVX | Chevron Corporation | 2.62% | 9,683 | $1.8M |
| 14 | T | AT&T Inc. | 2.51% | 76,889 | $1.7M |
| 15 | PSX | Phillips 66 | 2.50% | 9,452 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -0.20% | |
| 1M | -0.02% | |
| 3M | +12.15% | |
| 6M | +7.60% | |
| YTD | +6.58% | |
| 1Y | +19.45% | |
| 3Y | +60.37% | |
| 5Y | +40.02% |
Moving Averages
20-Day MA
$44.77
Above 20-Day MA50-Day MA
$44.14
Above 50-Day MA200-Day MA
$41.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.43
Current Price
$45.16
52-Week Low
$37.03
$37.03$45.43
Current Yield
1.97%
Annual Dividend
$0.8051
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2848 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1549 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1832 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1822 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2885 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1823 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2305 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1363 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3470 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1913 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1887 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2401 | Mar 31, 2023 |
| Dec 23, 2022 | $0.4598 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2284 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2265 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1145 | Mar 31, 2022 |
| Dec 23, 2021 | $0.3362 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2495 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1777 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0590 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DDIV | Energy(153 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.70% | 0.55% |
| AUM | $67.5M | $1.55B | $1.35B |
| Dividend Yield | 1.97% | 4.29% | 2.53% |
| Avg Volume | 2.3K | 678.2K | 114.4K |
| Holdings | 51 | 269 | 175 |
| Performance | |||
| 1-Month Return | -0.47% | -2.13% | +1.26% |
| 6-Month Return | +8.56% | +12.98% | +13.89% |
| YTD Return | +8.10% | +15.33% | +14.47% |
| 1-Year Return | +19.73% | +22.96% | +27.27% |
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