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) |
|---|---|---|
| Agnc Investment Corp. | 5.62% | $3.80M |
| Omega Healthcare Investors, Inc. | 4.64% | $3.14M |
| Edison International | 3.78% | $2.56M |
| US Bancorp | 3.41% | $2.30M |
| Philip Morris International, Inc. | 3.37% | $2.28M |
| Invesco Ltd. | 3.36% | $2.27M |
| Iron Mountain, Inc. (reit) | 3.18% | $2.15M |
| Antero Midstream Corp. | 3.07% | $2.08M |
| Hf Sinclair Corp. | 3.01% | $2.03M |
| Watsco, Inc. | 3.00% | $2.03M |
| Kinder Morgan, Inc. | 2.67% | $1.81M |
| Old Republic International Corp. | 2.53% | $1.71M |
| Archer Daniels Midland Company | 2.49% | $1.68M |
| Merck & Company, Inc. | 2.46% | $1.66M |
| Old National Bancorp | 2.41% | $1.63M |
| Hasbro, Inc. | 2.33% | $1.57M |
| Chevron Corp. | 2.30% | $1.55M |
| Phillips 66 | 2.29% | $1.55M |
| At&t, Inc. | 2.28% | $1.54M |
| Morgan Stanley | 2.21% | $1.49M |
| Dt Midstream, Inc. | 2.20% | $1.49M |
| Williams Companies, Inc. (the) | 2.20% | $1.49M |
| Packaging Corp. Of America | 2.17% | $1.47M |
| Permian Resources Corp. | 2.08% | $1.41M |
| Ventas, Inc. | 2.05% | $1.38M |
| Popular, Inc. | 1.63% | $1.10M |
| Entergy Corp. | 1.59% | $1.07M |
| Goldman Sachs Group, Inc. (the) | 1.58% | $1.07M |
| Citigroup, Inc. | 1.55% | $1.05M |
| Gilead Sciences, Inc. | 1.55% | $1.05M |
| Wells Fargo & Company | 1.53% | $1.04M |
| Jp Morgan Chase & Company | 1.38% | $933.55K |
| Bunge Global SA | 1.38% | $931.11K |
| Lockheed Martin Corp. | 1.18% | $799.85K |
| Bank Of New York Mellon Corp. (the) | 1.18% | $799.40K |
| Valero Energy Corp. | 1.17% | $789.65K |
| Reliance, Inc. | 1.16% | $786.80K |
| Dupont De Nemours, Inc. | 1.08% | $731.64K |
| Ovintiv, Inc. | 1.05% | $709.35K |
| Garmin Ltd. | 1.04% | $701.22K |
| Royal Caribbean Cruises Ltd. | 1.03% | $698.25K |
| Devon Energy Corp. | 0.97% | $653.19K |
| Marathon Petroleum Corp. | 0.96% | $651.96K |
| Targa Resources Corp. | 0.96% | $648.36K |
| Ch Robinson Worldwide, Inc. | 0.93% | $629.81K |
| Oshkosh Corp. | 0.88% | $598.11K |
| Ferguson Enterprises, Inc. | 0.80% | $543.25K |
| Occidental Petroleum Corp. | 0.76% | $514.50K |
| Baker Hughes Company | 0.70% | $475.97K |
| Cf Industries Holdings, Inc. | 0.61% | $413.77K |
| Dreyfus Government Cash Management Funds | 0.07% | $45.54K |
DDIV overview: performance, fees, allocation and SEC filings