DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF

Grow my money Get income12y track recordRanked #1,020 of 1,622 in this goal

Seeks investment results that correspond generally to the price and yield of the Index.

By First Trust · Launched 2014

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$67M

#3,309 of 5,562 · mid-size

Return (1Y)Goal

+21.5%

Track Record

12 years

#1,172 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,785+17.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Multifactor

Index tracked

Dorsey Wright Momentum Plus Dividend Yield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.2% of fund✓ well diversified

Truist Financial Corp

5.0%

Simon Property Group Inc

5.0%

Antero Midstream Corp

4.7%

Hasbro Inc

4.4%

Kinder Morgan Inc

4.3%

TPG Inc

4.0%

Williams Cos Inc/The

3.2%

Jefferies Financial Group Inc

3.0%

Wells Fargo & Co

2.9%

Old National Bancorp/IN

2.8%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Energy

27.0%

Financial Services

22.2%

Real Estate

15.4%

Consumer Defensive

7.6%

Industrials

6.4%

Consumer Cyclical

5.4%

Utilities

5.2%

Healthcare

4.0%

Other

6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-47.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Index.
Strategy: Invests primarily in securities that comprise the Dorsey Wright Momentum Plus Dividend Yield Index using an indexing approach. The Index selects securities based on momentum and dividend yield, reconstituted and rebalanced quarterly, with weights based on dividend yield relative to the total of all Index securities.
Inception date: March 10, 2014
Fund family: First Trust