First Trust Dorsey Wright Momentum & Dividend ETF DDIV NASDAQ · Financials · United States
$45.69 +0.19% +$0.09
Summary
First Trust Dorsey Wright Momentum & Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 51. The ten largest make up 39% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $71.2M
- Positions
- 51
- Dividend yield
- 1.62%
- Running since
- 2014
What speaks for it
- Average yearly growth over the last ten years: 7.4%.
- It has been running since 2014.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.45%).
- A small fund with $71.2M under management; small funds get closed more often.
- It trades little: only about $394.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- -4.5%
- This year
- +9.8%
- 1 year
- +15%
- 3 years
- +61%
- 5 years
- +34%
- 10 years
- +103%
- Avg. market cap
- $106.0B
- P/E
- 14.6x
- Forward P/E
- 13.1x
- P/S
- 1.7x
- P/B
- 2.5x
- P/FCF
- 12.3x
- EV/EBITDA
- 9.4x
- Dividend yield
- 2.24%
- ROIC
- 13.1%
- ROE
- 32.1%
- Gross margin
- 48.2%
- Operating margin
- 23.7%
- Net margin
- 19.6%
- Payout ratio
- 32.7%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SPSimon Property Group, Inc. SPG 5.5%
- 2 CTCareTrust REIT, Inc. CTRE 4.8%
- 3 HAHasbro HAS 4.5%
- 4 CVChevron CVX 3.9%
- 5 HPHP HPQ 3.9%
- 6 PFPrincipal Financial Group PFG 3.5%
- 7 AMAmgen AMGN 3.3%
- 8 CFCitizens Financial Group CFG 3.2%
- 9 CFCullen/Frost Bankers CFR 3.1%
- 10 MRMerck & Co. MRK 2.9%
Positions in the fund: 51. The ten largest make up 39% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 36%
- Energy 16%
- Real estate 13%
- Healthcare 7.4%
- Technology 7.1%
- Other 20%
By country
- United States 96%
- Switzerland 1.2%
By company size
- Mega cap 16%
- Large cap 68%
- Mid cap 16%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (36%). Largest country: United States (96%). Largest size group: Large cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.4%
- Deepest drop
- -24%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 7.4%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.62%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.74 per share, which is 1.62% of today's price. The last payment was $0.18 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $394.8K
- Shares a day
- 8.6K
On an average day about $394.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 21%
- Overvalued 39%
On average the companies inside trade for 14.6 times their yearly profit.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DV DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | United States | 0.60% | $74.0M | +6.9% | Pays out | 55% |
DV DVLU First Trust Dorsey Wright Momentum & Value ETF | United States | 0.60% | $45.5M | +16% | Pays out | 55% |
PF PFI Invesco Dorsey Wright Financial Momentum ETF | United States | 0.78% | $57.4M | +6.6% | Pays out | 25% |
PW PWV Invesco Large Cap Value ETF | United States | 0.55% | $1.53B | +21% | Pays out | 23% |
FD FDIV MarketDesk Focused U.S. Dividend ETF | United States | 0.35% | $68.0M | +6.8% | Pays out | 21% |
PD PDP Invesco Dorsey Wright Momentum ETF | United States | 0.62% | $1.31B | +16% | Pays out | 21% |