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DDIV · NASDAQ · ETF

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Price, Holdings & Fees

$1,015.43+0.37%+$3.76End-of-day price as of Oct 9, 2026

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) closed at $1,015.43 on Oct 9, 2026, up 0.37% from the previous close of $1,011.67.

Share price, past year

1Y −3.96%

52-week range $911.68 – $1,057.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,015.43
Sep 30, 2026$1,018.12
Aug 31, 2026$999.58
Jul 31, 2026$980.18
Jun 30, 2026$1,039.42
May 29, 2026$1,000.91
Apr 30, 2026$990.41
Mar 31, 2026$916.50
Feb 27, 2026$990.78
Jan 30, 2026$1,021.43
Dec 31, 2025$1,000.84
Nov 28, 2025$992.13
Oct 31, 2025$1,000.23

Key statistics

Expense ratio
0.60%
as of Sep 30, 2025
Net assets
$67.6M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$911.68 – $1,057.28

First Trust Dorsey Wright Momentum & Dividend ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Dorsey Wright Momentum & Dividend ETF held 51 investments worth $67.62M as of Jun 30, 2026. Its largest holding was AGNC INVESTMENT CORP, at 5.62% of the fund.

First Trust Dorsey Wright Momentum & Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1AGNC INVESTMENT CORPAGNC5.62%$3.80M
2OMEGA HEALTHCARE INVESTORS INCOHI4.64%$3.14M
3EDISON INTERNATIONALEIX3.78%$2.56M
4US BANCORPUSB3.41%$2.30M
5PHILIP MORRIS INTERNATIONAL INCPM3.37%$2.28M
6INVESCO LTDIVZ3.36%$2.27M
7IRON MOUNTAIN INC (REIT)IRM3.18%$2.15M
8ANTERO MIDSTREAM CORPAM3.07%$2.08M
9HF SINCLAIR CORPDINO3.01%$2.03M
10WATSCO INCWSO3.00%$2.03M
11KINDER MORGAN INCKMI2.67%$1.81M
12OLD REPUBLIC INTERNATIONAL CORPORI2.53%$1.71M
13ARCHER DANIELS MIDLAND COMPANYADM2.49%$1.68M
14MERCK & COMPANY INCMRK2.46%$1.66M
15OLD NATIONAL BANCORPONB2.41%$1.63M
16HASBRO INCHAS2.33%$1.57M
17CHEVRON CORPCVX2.30%$1.55M
18PHILLIPS 66PSX2.29%$1.55M
19AT&T INCT2.28%$1.54M
20MORGAN STANLEYMS2.21%$1.49M
21DT MIDSTREAM INCDTM2.20%$1.49M
22WILLIAMS COMPANIES INC (THE)WMB2.20%$1.49M
23PACKAGING CORP OF AMERICAPKG2.17%$1.47M
24PERMIAN RESOURCES CORPPR2.08%$1.41M
25VENTAS INCVTR2.05%$1.38M

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Dorsey Wright Momentum & Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments0.07%
First Trust Dorsey Wright Momentum & Dividend ETF holdings by country, largest 5
Country% of fund
United States91.39%
Bermuda3.36%
Switzerland2.41%
Puerto Rico1.63%
Liberia1.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Dorsey Wright Momentum & Dividend ETF's total return was +11.87%, as reported to the SEC.

First Trust Dorsey Wright Momentum & Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.85%
May 31, 2026−1.83%
Apr 30, 2026+11.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Dorsey Wright Momentum & Dividend ETF
Ticker
DDIV
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000044210
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Dorsey Wright Momentum & Dividend ETF, and cover all of its funds.

Frequently asked questions

What is DDIV's price?

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) closed at $1,015.43 on Oct 9, 2026, up 0.37% from the previous close of $1,011.67.

What is DDIV's expense ratio?

First Trust Dorsey Wright Momentum & Dividend ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does DDIV hold?

First Trust Dorsey Wright Momentum & Dividend ETF held 51 investments worth $67.62M as of Jun 30, 2026. Its largest holding was AGNC INVESTMENT CORP, at 5.62% of the fund. Its five largest holdings were AGNC INVESTMENT CORP, OMEGA HEALTHCARE INVESTORS INC, EDISON INTERNATIONAL, US BANCORP, PHILIP MORRIS INTERNATIONAL INC.

How has DDIV performed?

Over the 3 months to Jun 30, 2026, First Trust Dorsey Wright Momentum & Dividend ETF's total return was +11.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures