Skip to main content
Signal8

First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF (DDIV): ETF

ETF traded on XNAS under symbol DDIV. Quoted in usd.

First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF logo

First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF

+1.41%$45.77
XNAS:DDIVLarge Cap Equity
AUM $72.24M·YTD --·Yield --
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF logoXNAS:DDIV$45.77+1.41%
About DDIV

This exchange-traded fund, known as the First Trust Dorsey Wright Momentum & Dividend ETF (and previously as the First Trust RBA Quality Income ETF), is structured to replicate the financial performance, specifically the price appreciation and income generation, of its benchmark, the Dorsey Wright Momentum Plus Dividend Yield Index. This objective is pursued before accounting for the fund's operational expenses. Typically, the ETF commits a substantial portion—at least 90%—of its total net assets (which may include borrowed funds) into the stock components that constitute the aforementioned Index. Employing a passive indexing strategy, the fund endeavors to closely mirror the Index's returns prior to the deduction of fees and charges. The investment advisor aims for a high degree of synchronicity, targeting a correlation coefficient of 0.95 or higher between the fund's performance and that of the Index, again, before expenses; a value of 1.00 would denote perfect alignment. The development and ownership of this underlying Index belong exclusively to Nasdaq, Inc.

Largest holdings

  1. SPG Simon Property Group, Inc.5.26%
  2. CTRE CareTrust REIT, Inc.4.57%
  3. HAS Hasbro, Inc.4.34%
  4. CVX Chevron Corporation4.13%
  5. HPQ HP Inc.3.70%
  6. PFG Principal Financial Group, Inc.3.43%
  7. AMGN Amgen Inc.3.24%
  8. CFG Citizens Financial Group, Inc.3.21%
  9. CFR Cullen/Frost Bankers, Inc.3.13%
  10. MRK Merck & Co., Inc.2.86%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$72.24M
NAV$45.15
Premium/Discount+1.37%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateMar. 10, 2014
Fund Details
IssuerFirst Trust
Asset ClassLarge Cap Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.69$47.84
Current: $45.77
Volume
Volume240
Avg Volume8.68K
Vol/Avg0.03x

30d

2.34K

60d

5.77K

90d

8.08K

Comparable ETFs