First Trust Dorsey Wright Momentum & Dividend ETF

Fund Profile

Fund profile

Tickers

DDIV

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$60.69 mm

Liabilities

$28.22 k

Net assets

$60.66 mm

Number of holdings

51.00

DDIV stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Simon Property Group, Inc.	3.24 mm	19.18 k shares	5.35	Common equity	Long	USA
Onemain Finance Corp	2.97 mm	63.18 k shares	4.90	Common equity	Long	USA
OKE ONEOK, Inc.	2.80 mm	30.77 k shares	4.62	Common equity	Long	USA
LAMR Lamar Advertising Company	2.63 mm	19.69 k shares	4.34	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.99 mm	16.75 k shares	3.28	Common equity	Long	USA
PKG Packaging Corporation of America	1.93 mm	8.97 k shares	3.18	Common equity	Long	USA
Jefferies Group Inc	1.82 mm	29.60 k shares	3.00	Common equity	Long	USA
BPOP Popular, Inc.	1.81 mm	18.03 k shares	2.98	Common equity	Long	Puerto Rico
ARES Ares Management Corporation	1.79 mm	11.46 k shares	2.94	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.70 mm	58.28 k shares	2.80	Common equity	Long	USA
HRB H&R Block, Inc.	1.65 mm	25.99 k shares	2.72	Common equity	Long	USA
WELL Welltower Inc.	1.63 mm	12.73 k shares	2.69	Common equity	Long	USA
AFL Aflac Incorporated	1.63 mm	14.58 k shares	2.69	Common equity	Long	USA
ALL The Allstate Corporation	1.59 mm	8.38 k shares	2.62	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.58 mm	14.44 k shares	2.61	Common equity	Long	USA
NGLS TRI Resources Inc.	1.46 mm	9.85 k shares	2.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.40 mm	2.82 k shares	2.30	Common equity	Long	USA
WSO Watsco, Inc.	1.34 mm	2.73 k shares	2.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.27 mm	6.01 k shares	2.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.27 mm	5.41 k shares	2.09	Common equity	Long	USA
WFC Wells Fargo & Company	1.26 mm	22.37 k shares	2.08	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.24 mm	5.95 k shares	2.05	Common equity	Long	USA
NRG NRG Energy, Inc.	1.16 mm	12.77 k shares	1.92	Common equity	Long	USA
SF Stifel Financial Corp.	1.12 mm	11.88 k shares	1.84	Common equity	Long	USA
AIG American International Group, Inc.	1.11 mm	15.14 k shares	1.83	Common equity	Long	USA
SYF Synchrony Financial	1.09 mm	21.77 k shares	1.79	Common equity	Long	USA
GRMN Garmin Ltd.	1.02 mm	5.78 k shares	1.68	Common equity	Long	Switzerland
RL Ralph Lauren Corporation	969.16 k	5.00 k shares	1.60	Common equity	Long	USA
COF Capital One Financial Corporation	907.06 k	6.06 k shares	1.50	Common equity	Long	USA
TSCO Tractor Supply Company	903.05 k	3.10 k shares	1.49	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	900.08 k	5.70 k shares	1.48	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	750.13 k	3.44 k shares	1.24	Common equity	Long	USA
ERIE Erie Indemnity Company	748.73 k	1.39 k shares	1.23	Common equity	Long	USA
OTIS Otis Worldwide Corporation	743.17 k	7.15 k shares	1.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	734.08 k	4.26 k shares	1.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	723.79 k	4.67 k shares	1.19	Common equity	Long	USA
AOS A. O. Smith Corporation	689.54 k	7.68 k shares	1.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	686.76 k	5.50 k shares	1.13	Common equity	Long	USA
EVR Evercore Inc.	661.72 k	2.61 k shares	1.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	608.10 k	3.58 k shares	1.00	Common equity	Long	USA
NTAP NetApp, Inc.	559.99 k	4.53 k shares	0.92	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	557.88 k	3.16 k shares	0.92	Common equity	Long	USA
OC Owens Corning	544.39 k	3.08 k shares	0.90	Common equity	Long	USA
WLK Westlake Corporation	514.89 k	3.43 k shares	0.85	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	505.99 k	1.08 k shares	0.83	Common equity	Long	USA
PR Permian Resources Corporation	492.44 k	36.18 k shares	0.81	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	477.64 k	2.14 k shares	0.79	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	474.02 k	1.98 k shares	0.78	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	462.17 k	3.93 k shares	0.76	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	452.47 k	2.78 k shares	0.75	Common equity	Long	USA
Dreyfus Government Cash Management	49.94 k	49.94 k shares	0.08	Short-term investment vehicle	Long	USA