DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
The First Trust Dorsey Wright Momentum & Dividend ETF (formerly the First Trust RBA Quality Income ETF) tracks the Dorsey Wright Momentum Plus Dividend Yield Index, a rules-based equity index which holds the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 76.4 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Mar 10, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HF SINCLAIR CORPORATION | 4.5 % |
| FRANKLIN RESOURCES INC | 4.4 % |
| INVESCO LTD | 4.4 % |
| LAMAR ADVERTISING COMPANY CLASS A | 4.3 % |
| SIMON PROPERTY GROUP INC | 4.1 % |
| CARETRUST REIT INC | 4.0 % |
| EDISON INTERNATIONAL | 3.9 % |
| PRINCIPAL FINANCIAL GROUP | 3.5 % |
| IRON MOUNTAIN INC | 3.4 % |
| ABBVIE INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $84,173 |
| Large cap (>$10bn) | 91.5% |
| Mid cap ($2-10bn) | 8.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 2.1 % |
 |
PUERTO RICO | 1.9 % |
 |
NETHERLANDS | 1.2 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 16.4% | 12.0% | 16.5% | 7.5% | 7.4% | -- | 6.9% |
| Dividend Yield | 0.7% | 2.0% | 2.2% | 2.7% | 3.0% | 3.0% | -- | 2.9% |
| Total Returns | 10.6% | 18.4% | 14.2% | 19.2% | 10.5% | 10.4% | -- | 9.8% | Ann. Volatility | 15.5% | 14.6% | 17.6% | 16.5% | 18.2% | 20.2% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 42% |
| MSCI EAFE | 0.56 | 36% |
| MSCI Emg Mkts | 0.24 | 16% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $46.85 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.35/0.39 |
| Bollinger Bands (Upper/Lower) | $47.89/$46.71 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DDIV |
Expenses vs. DDIV |
ALTAR Score™ vs. DDIV |
|---|---|---|---|---|
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 52.8% | 0 bp | +2.0% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 49.9% | 0 bp | 0.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 24.5% | -11 bp | 0.0% |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 19.3% | 0 bp | +0.3% |
| PWV | Invesco Large Cap Value ETF | 17.6% | -5 bp | +1.2% |
| DIVY | Sound Equity Dividend Income ETF | 17.2% | -15 bp | +2.8% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 17.0% | -20 bp | +1.6% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 16.2% | -45 bp | +0.6% |
| UDI | USCF Dividend Income Fund | 15.7% | +5 bp | +1.6% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 15.4% | -31 bp | +0.9% |
Risk and Returns: DDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. DDIV's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DDIV in the 49th percentile
among funds in the category.
Sell-Side Consensus
$47.24
PRICE TARGET
+2.0%
UPSIDE