NasdaqGM - Nasdaq Real Time Price USD

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

45.32 -0.02 (-0.03%)

At close: November 2 at 4:00:00 PM EST

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Previous Close 45.33
Open 45.63
Bid 47.52 x 100
Ask 47.73 x 100
Day's Range 45.32 - 45.63
52 Week Range 38.69 - 47.84
Volume 978
Avg. Volume 8,090
Net Assets 72.39M
NAV 45.32
PE Ratio (TTM) 19.23
Yield 1.68%
YTD Daily Total Return 10.49%
Beta (5Y Monthly) 0.92
Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ U.S. Large Mid Index TM that still maintain high levels of "relative strength."

First Trust

Fund Family

Mid-Cap Value

Fund Category

72.39M

Net Assets

2014-03-10

Inception Date

Trailing returns as of 10/31/2026. Category is Mid-Cap Value.

YTD Return

DDIV

10.49%

1-Year Return

DDIV

17.41%

3-Year Return

DDIV

21.81%

Sector Weightings

Sector DDIV

Financial Services 30.23%

Real Estate 17.05%

Industrials 10.41%

Technology 10.07%

Healthcare 9.80%

Energy 9.50%

Consumer Cyclical 6.06%

Utilities 3.89%

Basic Materials 2.99%

Consumer Defensive 0.00%

Communication Services 0.00%

U.S. markets close in 6h 7m

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

Trading disclosure

-0.71%

1.61%

0.40%

8.11%

15.15%

34.68%

126.60%

First Trust Dorsey Wright Momentum & Dividend ETF Overview First Trust / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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