Skip to content
Beacon

DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF

Grow my moneyGet income#983 of 1640 for Get income

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

First Trust · Since 2014 (12 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$63M

#3144 out of 5,332 ETFs

Dividend Yield

1.77%

Track Record

12 years

#1179 out of 5,332 ETFs

Performance

1 Year

+27.3%

3 Years

+21.1%

5 Years

+11.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
41.8%
Industrials
19.1%
Technology
8.6%
Utilities
6.4%
Basic Materials
6.0%
Consumer Cyclical
5.7%
Energy
5.1%
Consumer Defensive
3.4%
Other
3.9%

Top holdings

Entergy CorpETR5.2%
Targa Resources CorpTRGP5.1%
Invesco LtdIVZ4.0%
Popular IncBPOP3.8%
Morgan StanleyMS3.0%
Citigroup IncC3.0%
International Business Machines CorpIBM2.9%
Welltower IncWELL2.9%
Bank of New York Mellon CorpBK2.8%
Northrop Grumman CorpNOC2.8%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-47.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.02

Excellent risk-adjusted returns

Sortino (3Y)

1.47

Good downside protection

Similar ETFs

Data updated on 2026-05-05