DDIV Performance — First Trust Dorsey Wright Momentum & Dividend ETF
Data updated: 2026-08-21
DDIV returned +9.27% year to date and +19.94% over one year to Jun 2026. Annualised returns are +19.43% over 3 years and +10.53% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $148 for the category, and to $120 over one year, against $120. Volatility over the past three years was 15.07% a year. In the 12 months to Jun 2026 the fund lost a net $10.7M, and assets reached $67.62M.
DDIV Growth of $100
What $100 invested in First Trust Dorsey Wright Momentum & Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | DDIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $212 |
DDIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.27% |
| 1 year | +19.94% |
| 3 years (annualised) | +19.43% |
| 5 years (annualised) | +10.53% |
DDIV Annual Returns
Calendar-year total returns of First Trust Dorsey Wright Momentum & Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.27% |
| 2025 | +12.17% |
| 2024 | +27.17% |
| 2023 | +9.95% |
| 2022 | −12.43% |
| 2021 | +39.65% |
| 2020 | −3.75% |
| 2019 (Jul–Dec) | +8.60% |
DDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.2% | −5.2% | +11.9% | −1.8% | +1.8% | — | — | — | — | — | — |
| 2025 | +5.1% | +0.1% | −4.4% | −4.5% | +3.9% | +2.4% | +0.2% | +2.4% | +2.8% | −2.1% | +3.7% | +2.5% |
| 2024 | −1.2% | +5.7% | +7.7% | −4.4% | +4.2% | −0.3% | +5.3% | +3.0% | +1.5% | +1.5% | +9.5% | −6.9% |
| 2023 | +6.3% | −3.1% | −5.0% | +1.1% | −5.7% | +7.8% | +3.5% | −1.7% | −3.0% | −3.3% | +8.0% | +6.0% |
| 2022 | −3.2% | −0.5% | +3.2% | −4.9% | +4.8% | −12.3% | +7.9% | −2.9% | −11.2% | +10.2% | +4.0% | −5.6% |
| 2021 | −1.2% | +13.7% | +4.8% | +6.4% | +4.3% | −2.8% | −1.6% | +3.2% | −1.5% | +6.4% | −2.6% | +6.0% |
| 2020 | +1.0% | −10.6% | −25.0% | +7.0% | +5.1% | −0.4% | +4.4% | +3.2% | −1.0% | +0.4% | +12.9% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.9% | +0.1% | +3.0% | +0.6% | +0.5% | +2.2% |
DDIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.07%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +11.89% (Apr 2026)
- Worst month: −6.88% (Dec 2024)
DDIV Fund Flows
Monthly money in and out of First Trust Dorsey Wright Momentum & Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $60.6M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.3M | −$2.3M |
| Apr 2026 | $21.7M | $21.9M | −$265K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $21.6M | $21.6M | −$29K |
| Dec 2025 | $0 | $4.2M | −$4.2M |
| Nov 2025 | $0 | $2.0M | −$2.0M |
| Oct 2025 | $2.0M | $0 | $2.0M |
| Sep 2025 | $0 | $2.0M | −$2.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $15.4M | $17.4M | −$2.0M |
DDIV Assets Under Management
Net assets of First Trust Dorsey Wright Momentum & Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.62M |
| 2026-03-31 | $62.72M |
| 2025-12-31 | $64.35M |
| 2025-09-30 | $66.30M |
| 2025-06-30 | $66.90M |
| 2025-03-31 | $73.71M |
| 2024-12-31 | $67.99M |
| 2024-09-30 | $60.66M |
| 2024-06-30 | $52.02M |
| 2024-03-31 | $44.25M |
| 2023-12-31 | $42.56M |
| 2023-09-29 | $41.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.