DDIV holdings — First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) held 51 positions with net assets of $67.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by AGNC, OHI, EIX.
DDIV top holdings
- AGNC AGNC INVESTMENT CORP — 5.62% ($3.80M)
- OHI OMEGA HEALTHCARE INVESTORS INC — 4.64% ($3.14M)
- EIX EDISON INTERNATIONAL — 3.78% ($2.56M)
- USB US BANCORP — 3.41% ($2.30M)
- PM PHILIP MORRIS INTERNATIONAL INC — 3.37% ($2.28M)
- IVZ INVESCO LTD — 3.36% ($2.27M)
- IRM IRON MOUNTAIN INC (REIT) — 3.18% ($2.15M)
- AM ANTERO MIDSTREAM CORP — 3.07% ($2.08M)
- DINO HF SINCLAIR CORP — 3.01% ($2.03M)
- WSO WATSCO INC — 3.00% ($2.03M)
- KMI KINDER MORGAN INC — 2.67% ($1.81M)
- ORI OLD REPUBLIC INTERNATIONAL CORP — 2.53% ($1.71M)
- ADM ARCHER DANIELS MIDLAND COMPANY — 2.49% ($1.68M)
- MRK MERCK & COMPANY INC — 2.46% ($1.66M)
- ONB OLD NATIONAL BANCORP — 2.41% ($1.63M)
- HAS HASBRO INC — 2.33% ($1.57M)
- CVX CHEVRON CORP — 2.30% ($1.55M)
- PSX PHILLIPS 66 — 2.29% ($1.55M)
- T AT&T INC — 2.28% ($1.54M)
- MS MORGAN STANLEY — 2.21% ($1.49M)
- DTM DT MIDSTREAM INC — 2.20% ($1.49M)
- WMB WILLIAMS COMPANIES INC (THE) — 2.20% ($1.49M)
- PKG PACKAGING CORP OF AMERICA — 2.17% ($1.47M)
- PR PERMIAN RESOURCES CORP — 2.08% ($1.41M)
- VTR VENTAS INC — 2.05% ($1.38M)
What are DDIV's top 10 holdings?
AGNC (5.6%), OHI (4.6%), EIX (3.8%), USB (3.4%), PM (3.4%), IVZ (3.4%), IRM (3.2%), AM (3.1%), DINO (3.0%), WSO (3.0%).
How many stocks are in DDIV?
First Trust Dorsey Wright Momentum & Dividend ETF reported 51 holdings as of June 30, 2026.