DDIV — First Trust Dorsey Wright Momentum & Dividend ETF
Data updated: 2026-05-21
DDIV — First Trust Dorsey Wright Momentum & Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $62.72M AUM · 0.60% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
DDIV Fund Overview
DDIV — First Trust Dorsey Wright Momentum & Dividend ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Mid Cap Value Equity
- Assets under management: $62.72M
- 1-year return: 9.0%
- Ticker: DDIV
- SEC CIK: 0001552740
- SEC series ID: S000044210
- Share class ID: C000137473
DDIV Holdings
Top 10 holdings of First Trust Dorsey Wright Momentum & Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Entergy Corporation | 5.22% |
| Targa Resources Corp. | 5.11% |
| Invesco Ltd | 4.02% |
| Popular, Inc. | 3.85% |
| Morgan Stanley | 3.03% |
| Citigroup Inc. | 2.97% |
| International Business Machines Corp. | 2.87% |
| Welltower Inc. | 2.85% |
| The Bank of New York Mellon Corp. | 2.84% |
| Northrop Grumman Corporation | 2.78% |
DDIV Portfolio Allocation
Asset-class allocation of First Trust Dorsey Wright Momentum & Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
DDIV Performance
Total returns for DDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 9.0% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 9.7% |
DDIV Risk Information
Risk metrics for DDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
DDIV Costs and Fees
DDIV costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 157%
- Brokerage commissions: 6.40 bps of average net assets (SEC N-CEN)
DDIV Cashflows
Over the 12 months to 2026-03, First Trust Dorsey Wright Momentum & Dividend ETF had net outflows of $15.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$29.45K |
| 2025-12 | −$4.19M |
| 2025-11 | −$2.03M |
| 2025-10 | $2.00M |
DDIV Debt Constituents
No individual debt constituents are reported in First Trust Dorsey Wright Momentum & Dividend ETF's latest SEC N-PORT filing.
DDIV Prospectus and SEC Filings
Official First Trust Dorsey Wright Momentum & Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.