ETF · holdings as filed 2026-06-30
What's inside DDIV?
First Trust Dorsey Wright Momentum & Dividend ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $68M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGNCAGNC INVESTMENT CORP | 5.63% | |
| 2 | O  | OHIOMEGA HEALTHCARE INVESTORS | 4.65% | |
| 3 | E  | EIXEDISON INTERNATIONAL | 3.79% | |
| 4 | U  | USBUS BANCORP | 3.41% | |
| 5 | P  | PMPHILIP MORRIS INTERNATIONAL | 3.37% | |
| 6 | I  | IVZINVESCO LTD | 3.37% | |
| 7 | I  | IRMIRON MOUNTAIN INC | 3.18% | |
| 8 | A  | AMANTERO MIDSTREAM CORP | 3.08% | |
| 9 | D  | DINOHF SINCLAIR CORP | 3.01% | |
| 10 | W  | WSOWATSCO INC | 3.00% | |
| 11 | K  | KMIKINDER MORGAN INC | 2.67% | |
| 12 | O  | ORIOLD REPUBLIC INTL CORP | 2.54% | |
| 13 | A  | ADMARCHER-DANIELS-MIDLAND CO | 2.49% | |
| 14 | M  | MRKMERCK & CO. INC. | 2.47% | |
| 15 | O  | ONBOLD NATIONAL BANCORP | 2.42% | |
| 16 | H  | HASHASBRO INC | 2.33% | |
| 17 | C  | CVXCHEVRON CORP | 2.30% | |
| 18 | P  | PSXPHILLIPS 66 | 2.29% | |
| 19 | T  | TAT&T INC | 2.28% | |
| 20 | M  | MSMORGAN STANLEY | 2.21% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
AGNCAGNC INVESTMENT CORP
5.63%2
O
OHIOMEGA HEALTHCARE INVESTORS
4.65%3
U
USBUS BANCORP
3.41%4
I
IVZINVESCO LTD
3.37%5
I
IRMIRON MOUNTAIN INC
3.18%6
O
ORIOLD REPUBLIC INTL CORP
2.54%7
O
ONBOLD NATIONAL BANCORP
2.42%8
M
MSMORGAN STANLEY
2.21%9
V
VTRVENTAS INC
2.05%10
B
BPOPPOPULAR INC
1.63%Top holdings — United States
Your 10 largest positions in this country
1
A
AGNCAGNC INVESTMENT CORP
5.63%2
O
OHIOMEGA HEALTHCARE INVESTORS
4.65%3
E
EIXEDISON INTERNATIONAL
3.79%4
U
USBUS BANCORP
3.41%5
P
PMPHILIP MORRIS INTERNATIONAL
3.37%6
I
IRMIRON MOUNTAIN INC
3.18%7
A
AMANTERO MIDSTREAM CORP
3.08%8
D
DINOHF SINCLAIR CORP
3.01%9
W
WSOWATSCO INC
3.00%10
K
KMIKINDER MORGAN INC
2.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.