The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
First Trust Dorsey Wright Momt & Div ETF DDIV
- NAV / 1-Day Return 32.98 / −0.79 %
- Total Assets 45.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level —
- Share Class Type —
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.54%
- Turnover 197%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:09 AM GMT+0
Morningstar’s Analysis DDIV
Will DDIV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OneMain Holdings Inc | 5.41 | 2.5 Mil | Financial Services |
Starwood Property Trust Inc | 5.35 | 2.5 Mil | Real Estate |
ONEOK Inc | 4.08 | 1.9 Mil | Energy |
Simon Property Group Inc | 3.99 | 1.8 Mil | Real Estate |
Lamar Advertising Co Class A | 3.61 | 1.7 Mil | Real Estate |
Old Republic International Corp | 2.98 | 1.4 Mil | Financial Services |
International Business Machines Corp | 2.87 | 1.3 Mil | Technology |
Corebridge Financial Inc | 2.86 | 1.3 Mil | Financial Services |
Ryman Hospitality Properties Inc | 2.84 | 1.3 Mil | Real Estate |
Darden Restaurants Inc | 2.78 | 1.3 Mil | Consumer Cyclical |