FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF
ETF · US33738R6962 · DDIV (XNAS)
Overview
37,43 USD
0,01 % 0,004 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 14:42

Current Prices from FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DDIV
USD
12.06.2025 14:42
37,43 USD
37,43 USD
+0,01 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,01 % 0,31 % 2,08 % 1,56 % -5,06 % 12,35 % 90,21 %
Asset Allocation
AssetPercentage %
Stock US96,43 %
Stock non-US3,26 %
Cash0,31 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
STWDStarwood Property Trust Inc 5,03 %
PRUPrudential Financial Inc 3,56 %
SPGSimon Property Group Inc 3,25 %
LYBLyondellBasell Industries N.V 3,18 %
PFGPrincipal Financial Group Inc 3,15 %
OMFOneMain Holdings Inc 3,15 %
CMAComerica Incorporated 3,13 %
SLGSL Green Realty Corp 3,02 %
VNOVornado Realty Trust 3,01 %
STORSTORE Capital Corporation 2,94 %
Region Distribution
RegionPercentage %
North America96,73 %
Asia Developed2,09 %
Latin America1,18 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen40,24 %
Immobilien28,97 %
Technologie6,08 %
Energie5,46 %
Grundstoffe5,21 %
Industrieunternehmen3,91 %
Basiskonsumgüter3,74 %
Verbrauchsgüter3,55 %
Telekommunikation2,84 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF ETF

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."
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Dorsey Wright Momentum & Dividend ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 43.865,32 EUR
Investment Strategy
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 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 that still maintain high levels of relative strength.

Company Data

Name FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF
Company First Trust Dorsey Wright Momentum & Dividend ETF
Symbol DDIV
Primary Exchange XNAS NASDAQ
ISIN US33738R6962
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 74 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-03-11
Dividends from 'FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF'
Ex-Date Dividend per Share
27.03.2025 0,18 USD
13.12.2024 0,29 USD
26.09.2024 0,18 USD
27.06.2024 0,23 USD
21.03.2024 0,14 USD
22.12.2023 0,35 USD
22.09.2023 0,19 USD
27.06.2023 0,19 USD
24.03.2023 0,24 USD
23.12.2022 0,46 USD

Ticker Symbols

Name Symbol
NASDAQ DDIV

More Shares

Investors who FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF hold also have the following shares in their portfolio:
BALKAN SEA PROPS REIT BW1
BALKAN SEA PROPS REIT BW1 Share
INVESCO CALIFA AMT-FREE MUNICIPAL BOND PORTFOLIO
INVESCO CALIFA AMT-FREE MUNICIPAL BOND PORTFOLIO ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025