DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF
Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Momentum Plus Dividend Yield Index.
By First Trust · Launched 2014
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$75M
#3,347 of 6,040 · mid-size
Return (1Y)
+17.0%
Track Record
12 years
#1,165 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,733+17.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Factor
Multifactor
Index tracked
Dorsey Wright Momentum Plus Dividend Yield Index
Holdings
By weightConcentration
Top 10 holdings = 35.5% of funddiversified
Entergy Corporation
5.2%
Targa Resources Corp.
5.1%
Invesco Ltd
4.0%
Popular, Inc.
3.8%
Morgan Stanley
3.0%
Citigroup Inc.
3.0%
International Business Machines Corp.
2.9%
Welltower Inc.
2.9%
The Bank of New York Mellon Corp.
2.8%
Northrop Grumman Corporation
2.8%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
31.3%
Real Estate
17.2%
Industrials
10.5%
Healthcare
9.8%
Energy
9.3%
Technology
9.2%
Consumer Cyclical
6.0%
Utilities
3.8%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-47.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Momentum Plus Dividend Yield Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Dorsey Wright Momentum Plus Dividend Yield Index using an indexing investment approach. The Index selects securities based on momentum and dividend yield, ranking them by their current dividend yield. The Fund may invest in companies with various market capitalizations and is concentrated in industries as defined by the Index.
- Inception date
- March 10, 2014
- Fund family
- First Trust
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Data updated on 2026-09-18