DDIV First Trust Dorsey Wright Momentum & Dividend ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DDIV | +1.9% | -4.0% | +9.8% | +14.6% | +18.3% | +6.0% |
| Large Cap Equity average (47 funds) | -1.4% | -2.8% | +9.4% | +11.2% | +13.9% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$77K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPG Simon Property Group, Inc. | 5.52% |
| 2 | CTRE CareTrust REIT, Inc. | 4.84% |
| 3 | HAS Hasbro, Inc. | 4.50% |
| 4 | CVX Chevron Corporation | 3.82% |
| 5 | HPQ HP Inc. | 3.73% |
| 6 | PFG Principal Financial Group, Inc. | 3.45% |
| 7 | AMGN Amgen Inc. | 3.23% |
| 8 | CFG Citizens Financial Group, Inc. | 3.20% |
| 9 | CFR Cullen/Frost Bankers, Inc. | 3.05% |
| 10 | IVZ Invesco Ltd. | 2.92% |
| 11 | MRK Merck & Co., Inc. | 2.81% |
| 12 | APA APA Corporation | 2.71% |
| 13 | MS Morgan Stanley | 2.69% |
| 14 | ONB Old National Bancorp | 2.65% |
| 15 | BPOP Popular, Inc. | 2.57% |
| 16 | AHR American Healthcare REIT, Inc. | 2.45% |
| 17 | CF CF Industries Holdings, Inc. | 2.42% |
| 18 | STT State Street Corporation | 2.34% |
| 19 | C Citigroup Inc. | 2.28% |
| 20 | JPM JPMorgan Chase & Co. | 2.26% |
| 21 | DG Dollar General Corporation | 2.22% |
| 22 | OXY Occidental Petroleum Corporation | 1.87% |
| 23 | BNY The Bank of New York Mellon Corporation | 1.78% |
| 24 | PSX Phillips 66 | 1.75% |
| 25 | FDS FactSet Research Systems Inc. | 1.75% |
| 26 | TRGP Targa Resources Corp. | 1.64% |
| 27 | PRI Primerica, Inc. | 1.63% |
| 28 | OSK Oshkosh Corporation | 1.58% |
| 29 | DINO HF Sinclair Corp. | 1.55% |
| 30 | EL The Estee Lauder Companies Inc. | 1.51% |
| 31 | WELL Welltower Inc. | 1.43% |
| 32 | COF Capital One Financial Corporation | 1.37% |
| 33 | TRV The Travelers Companies, Inc. | 1.24% |
| 34 | GRMN Garmin Ltd. | 1.22% |
| 35 | WSM Williams-Sonoma, Inc. | 1.12% |
| 36 | RS Reliance Inc. | 1.07% |
| 37 | CTAS Cintas Corporation | 1.04% |
| 38 | CSCO Cisco Systems, Inc. | 1.03% |
| 39 | SCHW The Charles Schwab Corporation | 1.03% |
| 40 | DAL Delta Air Lines, Inc. | 0.95% |
| 41 | ARMK Aramark | 0.90% |
| 42 | VLO Valero Energy Corporation | 0.84% |
| 43 | CAH Cardinal Health, Inc. | 0.82% |
| 44 | DE Deere & Company | 0.79% |
| 45 | JCI Johnson Controls International Plc | 0.76% |
| 46 | HUM Humana Inc. | 0.74% |
| 47 | NEM Newmont Corporation | 0.72% |
| 48 | MPC Marathon Petroleum Corporation | 0.68% |
| 49 | ETN Eaton Corporation Plc | 0.66% |
| 50 | NTAP NetApp, Inc. | 0.61% |
| 51 | DDIV US Dollar | 0.21% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1757 |
| Jun 25, 2026 | $0.1843 |
| Mar 26, 2026 | $0.0937 |
| Dec 12, 2025 | $0.2848 |
| Sep 25, 2025 | $0.1549 |
| Jun 26, 2025 | $0.1832 |
| Mar 27, 2025 | $0.1822 |
| Dec 13, 2024 | $0.2885 |
| Sep 26, 2024 | $0.1823 |
| Jun 27, 2024 | $0.2305 |
| Mar 21, 2024 | $0.1363 |
| Dec 22, 2023 | $0.3470 |
| Sep 22, 2023 | $0.1913 |
| Jun 27, 2023 | $0.1887 |
| Mar 24, 2023 | $0.2401 |
| Dec 23, 2022 | $0.4598 |
| Sep 23, 2022 | $0.2284 |
| Jun 24, 2022 | $0.2265 |
| Mar 25, 2022 | $0.1145 |
| Dec 23, 2021 | $0.3362 |
| Sep 23, 2021 | $0.2495 |
| Jun 24, 2021 | $0.1777 |
| Mar 25, 2021 | $0.0590 |
| Dec 24, 2020 | $0.2207 |
| Sep 24, 2020 | $0.1301 |
| Jun 25, 2020 | $0.2057 |
| Mar 26, 2020 | $0.0972 |
| Dec 13, 2019 | $0.3034 |
| Sep 25, 2019 | $0.1672 |
| Jun 14, 2019 | $0.2360 |
| Mar 21, 2019 | $0.0722 |
| Dec 18, 2018 | $0.2449 |
| Sep 14, 2018 | $0.1383 |
| Jun 21, 2018 | $0.1800 |
| Mar 22, 2018 | $0.1138 |
| Dec 21, 2017 | $0.1966 |
| Sep 21, 2017 | $0.1190 |
| Jun 22, 2017 | $0.1758 |
| Mar 23, 2017 | $0.1078 |
| Dec 21, 2016 | $0.2060 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DDIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error