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 midcap, 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 midcap 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.

DDIV MSCI ESG Analytics Insight

First Trust Dorsey Wright Momentum & Dividend ETF has an MSCI ESG Fund Rating of B based on a score of 2.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Dorsey Wright Momentum & Dividend ETF ranks in the 7th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DDIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DDIV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DDIV 0.66% 3.87% 28.50% 12.86% 8.54% 6.84% --
DDIV (NAV) 0.53% 3.87% 28.09% 13.14% 8.47% 6.78% --
Dorsey Wright Momentum Plus Dividend Yield Index 0.61% 4.06% 28.99% 13.98% 9.33% 7.66% --
MSCI USA IMI 4.11% 5.97% 24.97% 12.73% 14.36% 10.54% 13.21%
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%
$53.56M
$655.04K
0.11%

DDIV Portfolio Data

$26.30B
19.38
2.27
2.76%
12/13/19
51

DDIV Index Data

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

DDIV Portfolio Management

0.60%
-0.78%
-0.57%
-0.91%

DDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DDIV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DDIV Factset Analytics Block Liquidity

As of 11/12/19
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

25,115
$655.04K
14,155
$371.38K
0.11%
$0.03
0.01%
1.23% / -0.95%
None
100.00%
50,000
0.28
0.04%
0.08%
0
$26.07
5

DDIV Sector/Industry Breakdown


DDIV
Segment Benchmark
55.33%
17.35%
20.57%
3.50%
9.13%
13.47%
5.91%
4.28%
4.52%
10.60%
3.51%
25.68%
1.02%
13.17%

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

0.77
0.72
0.85
0.76
0.43%
MSCI USA IMI

DDIV MSCI ESG Ratings

B
2.82 / 10
1.11
6.77
8.07%
1.55%
838.06

DDIV Benchmark Comparison Holdings

51
2411
49
6.23%

DDIV Benchmark Comparison Summary


DDIV
Segment Benchmark
51
2411
$26.30B
$206.73B
19.38
24.01
2.27
3.14
4.49%
1.88%
Medium
Low

DDIV Benchmark Comparison Market Cap Size


DDIV
Segment Benchmark
37.41%
82.53%
62.59%
13.05%
0.00%
3.99%
0.00%
0.43%