First Trust Dorsey Wright Momentum & Dividend ETF

Fund Profile

Fund profile

Tickers

DDIV

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$68.03 mm

Liabilities

$35.67 k

Net assets

$67.99 mm

Number of holdings

51.00

DDIV stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KMI Kinder Morgan, Inc.	3.50 mm	127.82 k shares	5.15	Common equity	Long	USA
Antero Midstream Partners LP	3.36 mm	222.71 k shares	4.94	Common equity	Long	USA
Simon Property Group, Inc.	3.05 mm	17.73 k shares	4.49	Common equity	Long	USA
OKE ONEOK, Inc.	2.77 mm	27.63 k shares	4.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.64 mm	48.83 k shares	3.89	Common equity	Long	USA
DTM DT Midstream, Inc.	2.57 mm	25.86 k shares	3.78	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.51 mm	107.91 k shares	3.69	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.51 mm	90.14 k shares	3.69	Common equity	Long	USA
LAMR Lamar Advertising Company	2.36 mm	19.38 k shares	3.47	Common equity	Long	USA
ARES Ares Management Corporation	1.81 mm	10.23 k shares	2.66	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.80 mm	3.15 k shares	2.65	Common equity	Long	USA
Jefferies Group Inc	1.78 mm	22.65 k shares	2.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.75 mm	7.31 k shares	2.58	Common equity	Long	USA
JXN Jackson Financial Inc.	1.63 mm	18.75 k shares	2.40	Common equity	Long	USA
BPOP Popular, Inc.	1.62 mm	17.27 k shares	2.39	Common equity	Long	Puerto Rico
INGR Ingredion Incorporated	1.59 mm	11.55 k shares	2.34	Common equity	Long	USA
PKG Packaging Corporation of America	1.58 mm	7.02 k shares	2.32	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.38 mm	13.12 k shares	2.03	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.35 mm	5.91 k shares	1.99	Common equity	Long	USA
HRB H&R Block, Inc.	1.34 mm	25.36 k shares	1.97	Common equity	Long	USA
WELL Welltower Inc.	1.34 mm	10.62 k shares	1.97	Common equity	Long	USA
WSO Watsco, Inc.	1.32 mm	2.79 k shares	1.95	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.31 mm	15.23 k shares	1.93	Common equity	Long	USA
AIG American International Group, Inc.	1.24 mm	17.00 k shares	1.82	Common equity	Long	USA
GRMN Garmin Ltd.	1.19 mm	5.76 k shares	1.75	Common equity	Long	Switzerland
NGLS TRI Resources Inc.	1.16 mm	6.49 k shares	1.70	Common equity	Long	USA
ALL The Allstate Corporation	1.13 mm	5.86 k shares	1.66	Common equity	Long	USA
MTG MGIC Investment Corporation	1.09 mm	46.10 k shares	1.61	Common equity	Long	USA
RTX RTX Corporation	1.05 mm	9.04 k shares	1.54	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.03 mm	4.28 k shares	1.52	Common equity	Long	USA
SF Stifel Financial Corp.	976.68 k	9.21 k shares	1.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	850.01 k	7.19 k shares	1.25	Common equity	Long	USA
WAL Western Alliance Bancorporation	839.24 k	10.05 k shares	1.23	Common equity	Long	USA
AFL Aflac Incorporated	837.14 k	8.09 k shares	1.23	Common equity	Long	USA
COF Capital One Financial Corporation	831.33 k	4.66 k shares	1.22	Common equity	Long	USA
NRG NRG Energy, Inc.	751.26 k	8.33 k shares	1.10	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	750.27 k	3.51 k shares	1.10	Common equity	Long	USA
NTAP NetApp, Inc.	663.17 k	5.71 k shares	0.98	Common equity	Long	USA
APO Apollo Global Management, Inc.	624.30 k	3.78 k shares	0.92	Common equity	Long	USA
DELL Dell Technologies Inc.	592.22 k	5.14 k shares	0.87	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	580.89 k	3.35 k shares	0.85	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	574.14 k	2.70 k shares	0.84	Common equity	Long	USA
NOC Northrop Grumman Corporation	571.60 k	1.22 k shares	0.84	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	541.65 k	3.00 k shares	0.80	Common equity	Long	USA
AOS A. O. Smith Corporation	530.47 k	7.78 k shares	0.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	521.58 k	2.36 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	515.62 k	4.27 k shares	0.76	Common equity	Long	USA
TSCO Tractor Supply Company	511.23 k	9.64 k shares	0.75	Common equity	Long	USA
MAS Masco Corporation	493.84 k	6.81 k shares	0.73	Common equity	Long	USA
OC Owens Corning	439.77 k	2.58 k shares	0.65	Common equity	Long	USA
Dreyfus Government Cash Management	174.55 k	174.55 k shares	0.26	Short-term investment vehicle	Long	USA