DDIV Holdings — First Trust Dorsey Wright Momentum & Dividend ETF
All 51 reported holdings of First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Entergy Corporation | 5.22% | $3.28M |
| Targa Resources Corp. | 5.11% | $3.20M |
| Invesco Ltd | 4.02% | $2.52M |
| Popular, Inc. | 3.85% | $2.41M |
| Morgan Stanley | 3.03% | $1.90M |
| Citigroup Inc. | 2.97% | $1.86M |
| International Business Machines Corp. | 2.87% | $1.80M |
| Welltower Inc. | 2.85% | $1.79M |
| The Bank of New York Mellon Corp. | 2.84% | $1.78M |
| Northrop Grumman Corporation | 2.78% | $1.74M |
| Ferguson Enterprises Inc | 2.74% | $1.72M |
| Blackrock Inc. | 2.66% | $1.67M |
| TPG Inc | 2.61% | $1.63M |
| JPMorgan Chase & Co. | 2.60% | $1.63M |
| Carlyle Group Inc | 2.55% | $1.60M |
| Wells Fargo & Co. | 2.54% | $1.59M |
| Goldman Sachs Group, Inc. | 2.47% | $1.55M |
| Johnson Controls International PLC | 2.41% | $1.51M |
| Corning Incorporated | 2.40% | $1.51M |
| C.H. Robinson Worldwide Inc | 2.36% | $1.48M |
| Dollar General Corporation | 2.24% | $1.41M |
| Cummins Inc. | 2.24% | $1.41M |
| RTX Corp. | 2.21% | $1.39M |
| Las Vegas Sands Corp | 2.19% | $1.37M |
| Stifel Financial Corporation | 1.67% | $1.05M |
| Tapestry Inc | 1.55% | $969.71K |
| TD Synnex Corp | 1.50% | $941.40K |
| Synchrony Financial | 1.48% | $928.75K |
| Allegion PLC | 1.47% | $922.88K |
| Steel Dynamics, Inc. | 1.46% | $918.36K |
| Raymond James Financial Inc. | 1.46% | $917.24K |
| Houlihan Lokey Inc. | 1.43% | $899.92K |
| Freeport-McMoRan Inc. | 1.27% | $797.70K |
| Albemarle Corp | 1.24% | $780.24K |
| The Estee Lauder Companies Inc. | 1.17% | $736.14K |
| NRG Energy, Inc. | 1.15% | $722.81K |
| Caterpillar Inc | 1.13% | $708.46K |
| Seagate Technology Holdings PLC | 1.07% | $673.83K |
| Capital One Financial Corp. | 1.07% | $672.62K |
| Crh PLC | 1.06% | $667.72K |
| The Charles Schwab Corporation | 1.06% | $667.63K |
| Delta Air Lines Inc. | 1.04% | $654.36K |
| Cardinal Health, Inc. | 1.04% | $652.10K |
| Ralph Lauren Corp. | 1.00% | $629.50K |
| Ross Stores Inc | 0.99% | $619.13K |
| Newmont Corporation | 0.95% | $598.62K |
| Mueller Industries Inc. | 0.75% | $468.35K |
| Evercore Inc. | 0.75% | $467.47K |
| Leidos Holdings Inc | 0.69% | $434.37K |
| American Express Company | 0.65% | $410.77K |
| Dreyfus Government Cash Management Funds | 0.09% | $55.87K |
DDIV overview: performance, fees, allocation and SEC filings