DDIV

First Trust Dorsey Wright Momt & Div ETF

Dorsey Wright Mom Pl Divid Yld TR USD

NAV as of 28-Nov-2023

28.5200

4 Week: 27.15 - 29.41

52 Week: 26.30 - 30.88

Latest Closing Price

29.41

Premium / Discount

-0.07

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 Advisors L.P.
Asset Under Management:
41,383,157
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
YTD2.780.962.88
1 Day1.430.000.00
1 Week2.941.551.90
1 Month8.634.741.82
3 Months1.127.340.15
6 Months10.759.501.13
1 Year-4.3115.58-0.28
2 Years-7.7128.34-0.27
3 Years21.6434.350.63
5 Years25.1354.820.46
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-4.851517.116413.5439-15.978532.3134-3.703539.6982-12.4333
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000050.000058.000047.000079.00005.000085.00006.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1913
26/06/202329/06/20230.1887
23/03/202330/03/20230.2401
22/12/202229/12/20220.4598
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

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 41,383,157

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
Giant10.03
Large18.33
Medium45.58
Small25.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2012

Price/Book*

1.8577

Price/Sales*

1.0187

Price/Cash Flow*

5.8089

Dividend Yield*

5.3809

Growth Measures

Long-Term Earnings

12.7849

Historical Earnings

37.4922

Sales Growth

16.6698

Cash-Flow Growth

28.2597

Book-Value Growth

-2.4691

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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