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First Trust Dorsey Wright Momentum & Dividend ETF logo

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

ETF overview

This exchange-traded fund, known as the First Trust Dorsey Wright Momentum & Dividend ETF (and previously as the First Trust RBA Quality Income ETF), is structured to replicate the financial performance, specifically the price appreciation and income generation, of its benchmark, the Dorsey Wright Momentum Plus Dividend Yield Index. This objective is pursued before accounting for the fund's operational expenses. Typically, the ETF commits a substantial portion—at least 90%—of its total net assets (which may include borrowed funds) into the stock components that constitute the aforementioned Index. Employing a passive indexing strategy, the fund endeavors to closely mirror the Index's returns prior to the deduction of fees and charges. The investment advisor aims for a high degree of synchronicity, targeting a correlation coefficient of 0.95 or higher between the fund's performance and that of the Index, again, before expenses; a value of 1.00 would denote perfect alignment. The development and ownership of this underlying Index belong exclusively to Nasdaq, Inc.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
45.20 USD+0.31%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
72.1M USD (all share classes)
Issuer
First Trust
Inception date
Mar 10, 2014
Number of holdings
50

Breakdown

Holdings (50)

NameTickerWeight
Simon Property Group, Inc.SPG4.98%
CareTrust REIT, Inc.CTRE4.72%
Chevron CorporationCVX4.16%
HP Inc.HPQ3.99%
Hasbro, Inc.HAS3.70%
Principal Financial Group, Inc.PFG3.38%
Citizens Financial Group, Inc.CFG3.20%
Cullen/Frost Bankers, Inc.CFR3.09%
Amgen Inc.AMGN3.08%
Invesco Ltd.IVZ2.96%
and 37 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

DDIV · NASDAQ
45.20 USD+0.31%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
72.1M USD (all share classes)
Issuer
First Trust
Inception date
Mar 10, 2014
Number of holdings
50
Breakdown
Holdings (50)
NameTickerWeight
Simon Property Group, Inc.SPG4.98%
CareTrust REIT, Inc.CTRE4.72%
Chevron CorporationCVX4.16%
HP Inc.HPQ3.99%
Hasbro, Inc.HAS3.70%
Principal Financial Group, Inc.PFG3.38%
Citizens Financial Group, Inc.CFG3.20%
Cullen/Frost Bankers, Inc.CFR3.09%
Amgen Inc.AMGN3.08%
Invesco Ltd.IVZ2.96%
and 37 more
ETF overview

This exchange-traded fund, known as the First Trust Dorsey Wright Momentum & Dividend ETF (and previously as the First Trust RBA Quality Income ETF), is structured to replicate the financial performance, specifically the price appreciation and income generation, of its benchmark, the Dorsey Wright Momentum Plus Dividend Yield Index. This objective is pursued before accounting for the fund's operational expenses. Typically, the ETF commits a substantial portion—at least 90%—of its total net assets (which may include borrowed funds) into the stock components that constitute the aforementioned Index. Employing a passive indexing strategy, the fund endeavors to closely mirror the Index's returns prior to the deduction of fees and charges. The investment advisor aims for a high degree of synchronicity, targeting a correlation coefficient of 0.95 or higher between the fund's performance and that of the Index, again, before expenses; a value of 1.00 would denote perfect alignment. The development and ownership of this underlying Index belong exclusively to Nasdaq, Inc.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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