First Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIV
- LAST PRICE39.43
- TODAY'S CHANGE (%)0.15 (0.38%)
- Bid / Lots35.61/ 1
- Ask / Lots59.05/ 2
- Open / Previous Close39.36 / 39.28
- Day Range
- 52 Week Range
- Volume31,299
- Overall Morningstar Rating4 out of 5 Starsout of 697 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DDIV |
|---|---|---|
| 11:09 ET | 24951 | 39.36 |
| 11:36 ET | 200 | 39.39 |
| 02:21 ET | 287 | 39.3199 |
| 03:46 ET | 1200 | 39.42 |
| 03:50 ET | 1100 | 39.4 |
| 04:00 ET | 1100 | 39.43 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.00% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.03% |
| 09/03/2024 Largest Discount | -0.08% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.04% |
| 09/12/2024 Largest Discount | -0.08% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.03% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.00% |
| 09/27/2024 Largest Discount | -0.08% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.01% |
| 10/04/2024 Largest Discount | -0.08% |
| 10/07/2024 Largest Discount | -0.08% |
| 10/08/2024 Largest Discount | -0.08% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.14% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.08% |
| 10/31/2024 Largest Premium | 0.17% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.05% |
| US Stock | 93.5% |
|---|---|
| Non-US Stock | 6.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 33.9% |
|---|---|
| Energy | 22.4% |
| Real Estate | 16.5% |
| Consumer Cyclical | 8.7% |
| Industrials | 6.9% |
| Technology | 5.9% |
| Consumer Defensive | 2.3% |
| Healthcare | 1.2% |
| Utilities | 1.1% |
| Communication Services | 0.8% |
| Basic Mat. | 0 |
| United States | 93.7% |
|---|---|
| Latin America | 2.3% |
| Asia/Oceania | 2.3% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Antero Midstream Corp | Long | 4.8% | 0.00% | $3.1M |
Kinder Morgan Inc Class P | Long | 4.7% | 0.00% | $3.1M |
Simon Property Group Inc | Long | 4.5% | 0.00% | $2.9M |
ONEOK Inc | Long | 4.0% | 0.00% | $2.6M |
Lamar Advertising Co Class A | Long | 3.8% | 0.00% | $2.5M |
Williams Companies Inc | Long | 3.8% | 0.00% | $2.5M |
Brixmor Property Group Inc | Long | 3.6% | 0.00% | $2.4M |
Blue Owl Capital Inc Ordinary Shares - Class A | Long | 3.6% | 0.00% | $2.4M |
DT Midstream Inc Ordinary Shares | Long | 3.5% | 0.00% | $2.3M |
Jackson Financial Inc | Long | 2.8% | 0.00% | $1.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright Mom Pl Divid Yld TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 10, 2014 |
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 TM 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 U.S. Large Mid Index TM that still maintain high levels of "relative strength."
| Total Net Assets | $65.3M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $39.41 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 18.1 |
| Dividend Yield | 2.27% |
| Dividend per Share | 0.90 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |