DDIV First Trust Dorsey Wright Momt & Div ETF
Dorsey Wright Mom Pl Divid Yld TR USD

NAV as of 25-Nov-2022

30.6159

4 Week: 29.07 - 30.60

52 Week: 26.90 - 34.53

Latest Closing Price

30.60

Premium / Discount

-0.11

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield TM Index. 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 US Large Mid Index TM that still maintain high levels of "relative strength."

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
70,076,033
Launch Date:
09/03/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.611.52-6.34
1 Day0.260.000.00
1 Week1.822.290.80
1 Month6.576.431.02
3 Months-4.9513.21-0.37
6 Months-5.8917.78-0.33
1 Year-10.1724.09-0.42
2 Years26.5630.590.87
3 Years17.0751.120.33
5 Years22.7954.160.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-4.851517.116413.5439-15.978532.3134-3.703539.6982
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000050.000058.000047.000079.00005.000085.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.2284
23/06/202229/06/20220.2265
24/03/202230/03/20220.1145
22/12/202130/12/20210.3362
22/09/202129/09/20210.2495
23/06/202129/06/20210.1777
24/03/202130/03/20210.0590
23/12/202030/12/20200.2207
24/06/202029/06/20200.2057
25/03/202030/03/20200.0972

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 70,076,033

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Blackstone Mortgage Trust Inc A4.273062,41502,248,188
2Medical Properties Trust Inc3.444288,65801,812,170
3ONEOK Inc3.436725,14201,808,213
4Spirit Realty Capital Inc3.382135,73901,779,445
5Seagate Technology PLC3.377530,59701,777,074
6Blackstone Group Inc3.318932,84801,746,200
7Ryman Hospitality Properties Inc3.105518,96401,633,938
8Lamar Advertising Co Class A3.044619,96901,601,913
9Wyndham Destinations Inc2.963032,60701,558,941
10W.P. Carey Inc2.870217,05801,510,145

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.66
Large24.12
Medium46.77
Small20.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8852

Price/Book*

1.9700

Price/Sales*

1.5275

Price/Cash Flow*

5.5878

Dividend Yield*

6.7610

Growth Measures

Long-Term Earnings

11.9480

Historical Earnings

28.0465

Sales Growth

8.2126

Cash-Flow Growth

3.3781

Book-Value Growth

1.7907

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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