NasdaqGM - Delayed Quote USD

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

40.49 +0.77 (+1.93%)
At close: November 21 at 4:00 PM EST

Top 10 Holdings (39.13% of Total Assets)

SymbolCompany% Assets
AM
Antero Midstream Corporation 4.79%
KMI
Kinder Morgan, Inc. 4.68%
SPG
Simon Property Group, Inc. 4.48%
OKE
ONEOK, Inc. 4.00%
LAMR
Lamar Advertising Company 3.82%
WMB
The Williams Companies, Inc. 3.82%
BRX
Brixmor Property Group Inc. 3.63%
OWL
Blue Owl Capital Inc. 3.61%
DTM
DT Midstream, Inc. 3.49%
JXN
Jackson Financial Inc. 2.80%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.79%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.38
Price/Sales 0.47
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 U.S. Large Mid Index TM that still maintain high levels of "relative strength."

ETF Overview

Category Mid-Cap Value
Fund Family First Trust Advisors L.P.
Net Assets 65.32M
YTD Daily Total Return 32.77%
Yield 2.40%
Legal Type Exchange Traded Fund

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