DDIV

First Trust Dorsey Wright Momentum & Dividend ETF
*Unless otherwise stated, data provided by FactSet.

DDIV Fund Description

DDIV tracks an index of 50 large- and mid-cap, high-yield stocks exhibiting relative strength. Holdings are weighted by dividend yield.

DDIV Factset Analytics Insight

DDIV combines two strategies: momentum and dividends. The index initially whittles down its large- and mid-cap universe by conducting a relative strength analysis. A point and figure chart is created for each security, comparing the stock’s daily performance to that of the broader universe. Each stock is classified as a “buy” or a “sell” using this method, and the sells are filtered out. From this short list, DDIV selects the 50 securities with the highest current dividend yields. Holdings are also weighted by dividend yield. DDIV is rebalanced quarterly. DDIV previously traded under the ticker QINC and tracked an index of high-yield stocks with strong fundamental characteristics. The fund changed its name, index, and ticker on September 5, 2018.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DDIV -9.34% -12.46% -14.12% -5.30% 7.58% 6.38% --
DDIV (NAV) -9.38% -12.30% -14.07% -4.75% 7.61% 6.42% --
Dorsey Wright Momentum Plus Dividend Yield Index -9.41% -12.21% -13.84% -4.16% 8.37% 7.20% 10.45%
MSCI USA IMI -4.36% -15.10% -20.86% -12.32% 10.02% 10.71% 12.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DDIV Summary Data

First Trust
03/10/14
Open-Ended Fund
0.60%
$70.05M
$464.15K
0.13%

DDIV Portfolio Data

$43.48B
14.18
1.73
2.42%
N/A
50

DDIV Index Data

Dorsey Wright Momentum Plus Dividend Yield Index
Dividends
Multi-Factor
MSCI USA IMI

DDIV Portfolio Management

0.60%
-1.01%
-0.57%
-1.36%

DDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DDIV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

DDIV Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DDIV. DDIV is rated a 5 out of 5.

DDIV Tradability

14,371
$464.15K
7,229
$237.27K
0.13%
$0.04
-0.01%
1.93% / -1.28%
None
96.00%
50,000
0.14
0.03%
0.05%
0
$28.97
5

DDIV Sector/Industry Breakdown


DDIV
Segment Benchmark
59.38%
--
17.31%
--
8.51%
--
3.52%
--
3.49%
--
2.64%
--
1.40%
--
1.19%
--
0.90%
--
0.84%
--

DDIV Countries


DDIV
Segment Benchmark
100.00%
99.92%
--
0.08%

DDIV Regions


DDIV
Segment Benchmark
100.00%
100.00%

DDIV Economic Development


DDIV
Segment Benchmark
100.00%
100.00%

DDIV Performance Statistics

0.70
0.92
0.90
0.96
0.78%
MSCI USA IMI

DDIV Benchmark Comparison Holdings

50
2541
50
5.23%

DDIV Benchmark Comparison Summary


DDIV
Segment Benchmark
50
2541
$43.48B
$473.33B
14.18
22.41
1.73
3.87
4.33%
1.42%
Medium
Low

DDIV Benchmark Comparison Market Cap Size


DDIV
Segment Benchmark
48.21%
87.51%
51.79%
9.67%
0.00%
2.60%
0.00%
0.22%