DDIV

First Trust Dorsey Wright Momentum & Dividend ETF
C

25
*Unless otherwise stated, data provided by FactSet.

DDIV Fund Description

The First Trust Dorsey Wright Momentum & Dividend ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 23, 2018 the First Trust Dorsey Wright Momentum & Dividend ETF MSCI ESG Fund Quality Score is 4.84 out of 10.

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. DDIV ranks in the 16th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DDIV -1.04% 3.16% 1.66% 7.08% 11.07% -- --
DDIV (NAV) -0.94% 3.05% 2.05% 7.20% 11.04% -- --
MSCI USA IMI 2.09% 6.25% 11.23% 19.43% 16.20% 13.34% 11.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DDIV Top 10 Holdings [View All]

DDIV Summary Data

First Trust
03/10/14
Open-Ended Fund
0.60%
$36.89M
$314.15K
0.21%

DDIV Portfolio Data

$23.95B
18.19
2.18
2.47%
09/14/18
35

DDIV Index Data

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

DDIV Portfolio Management

0.60%
-0.88%
-0.80%
-1.01%

DDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DDIV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DDIV Factset Analytics Block Liquidity

As of 09/24/18
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 4 out of 5.

DDIV Tradability

11,323
$314.15K
1,900
$48.80K
0.21%
$0.05
0.01%
1.20% / -0.85%
None
100.00%
50,000
0.04
0.04%
0.05%
--
$25.48
4

DDIV Performance Statistics

0.62
0.65
0.71
0.74
0.45%
MSCI USA IMI

DDIV MSCI ESG Ratings

4.84 / 10
16.19
25.28
2.49%
2.46%
751.61

DDIV BENCHMARK COMPARISON HOLDINGS

35
9095
34
0.95%

DDIV BENCHMARK COMPARISON SUMMARY


DDIV
Segment Benchmark
35
9095
$23.95B
$128.98B
18.19
19.44
2.18
2.26
3.17%
2.25%
--
--

DDIV BENCHMARK COMPARISON MARKET CAP SIZE


DDIV
Segment Benchmark
30.80%
73.76%
45.73%
19.15%
20.20%
6.33%
3.27%
0.75%