DDIV
First Trust Dorsey Wright Momt & Div ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.78 | 0.96 | 2.88 |
| 1 Day | 1.43 | 0.00 | 0.00 |
| 1 Week | 2.94 | 1.55 | 1.90 |
| 1 Month | 8.63 | 4.74 | 1.82 |
| 3 Months | 1.12 | 7.34 | 0.15 |
| 6 Months | 10.75 | 9.50 | 1.13 |
| 1 Year | -4.31 | 15.58 | -0.28 |
| 2 Years | -7.71 | 28.34 | -0.27 |
| 3 Years | 21.64 | 34.35 | 0.63 |
| 5 Years | 25.13 | 54.82 | 0.46 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -4.8515 | 17.1164 | 13.5439 | -15.9785 | 32.3134 | -3.7035 | 39.6982 | -12.4333 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 50.0000 | 58.0000 | 47.0000 | 79.0000 | 5.0000 | 85.0000 | 6.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1913 |
| 26/06/2023 | 29/06/2023 | 0.1887 |
| 23/03/2023 | 30/03/2023 | 0.2401 |
| 22/12/2022 | 29/12/2022 | 0.4598 |
| 22/09/2022 | 29/09/2022 | 0.2284 |
| 23/06/2022 | 29/06/2022 | 0.2265 |
| 24/03/2022 | 30/03/2022 | 0.1145 |
| 22/12/2021 | 30/12/2021 | 0.3362 |
| 22/09/2021 | 29/09/2021 | 0.2495 |
| 23/06/2021 | 29/06/2021 | 0.1777 |
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 | ||
|---|---|---|---|---|---|
| 1 | Blackstone Mortgage Trust Inc A | 4.2730 | 62,415 | 0 | 2,248,188 |
| 2 | Medical Properties Trust Inc | 3.4442 | 88,658 | 0 | 1,812,170 |
| 3 | ONEOK Inc | 3.4367 | 25,142 | 0 | 1,808,213 |
| 4 | Spirit Realty Capital Inc | 3.3821 | 35,739 | 0 | 1,779,445 |
| 5 | Seagate Technology PLC | 3.3775 | 30,597 | 0 | 1,777,074 |
| 6 | Blackstone Group Inc | 3.3189 | 32,848 | 0 | 1,746,200 |
| 7 | Ryman Hospitality Properties Inc | 3.1055 | 18,964 | 0 | 1,633,938 |
| 8 | Lamar Advertising Co Class A | 3.0446 | 19,969 | 0 | 1,601,913 |
| 9 | Wyndham Destinations Inc | 2.9630 | 32,607 | 0 | 1,558,941 |
| 10 | W.P. Carey Inc | 2.8702 | 17,058 | 0 | 1,510,145 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.03 |
| Large | 18.33 |
| Medium | 45.58 |
| Small | 25.82 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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