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
$ 71.2 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 +
| SIMON PROPERTY GROUP INC | 5.2 % |
| CARETRUST REIT INC | 4.6 % |
| HASBRO INC | 4.4 % |
| CHEVRON CORP | 4.3 % |
| HP INC. | 3.7 % |
| PRINCIPAL FINANCIAL GROUP | 3.4 % |
| AMGEN INC | 3.2 % |
| CITIZENS FINANCIAL GROUP, INC. | 3.1 % |
| APA CORP. | 3.1 % |
| CULLEN/FROST BANKERS INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 264 |
| Wgt avg mkt cap (mns) | $107,392 |
| Large cap (>$10bn) | 84.6% |
| Mid cap ($2-10bn) | 15.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
PUERTO RICO | 2.5 % |
 |
IRELAND | 1.5 % |
 |
SWITZERLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 9.3% | 9.3% | 16.5% | 6.8% | 7.1% | -- | 6.5% |
| Dividend Yield | 1.1% | 1.9% | 2.1% | 2.6% | 2.9% | 3.0% | -- | 2.9% |
| Total Returns | 6.9% | 11.2% | 11.4% | 19.1% | 9.6% | 10.1% | -- | 9.4% | Ann. Volatility | 15.1% | 14.7% | 17.5% | 16.5% | 18.1% | 20.2% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 43% |
| MSCI EAFE | 0.56 | 37% |
| MSCI Emg Mkts | 0.25 | 18% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $45.12 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.11/0.06 |
| Bollinger Bands (Upper/Lower) | $45.87/$44.13 |
| 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 |
|---|---|---|---|---|
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 55.2% | 0 bp | -1.9% |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 54.7% | 0 bp | +1.4% |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 24.2% | +18 bp | -1.4% |
| PWV | Invesco Large Cap Value ETF | 23.6% | -5 bp | +0.8% |
| PDP | Invesco Dorsey Wright Momentum ETF | 20.4% | +2 bp | -3.5% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 20.1% | 0 bp | +0.2% |
| DIVN | Horizon Dividend Income ETF | 19.1% | +10 bp | -0.3% |
| TBG | TBG Dividend Focus ETF | 18.2% | -15 bp | -1.2% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 17.7% | -16 bp | +0.7% |
| FTDS | First Trust Dividend Strength ETF | 17.2% | +21 bp | +0.2% |
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 11/6/2026
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
7.6%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DDIV's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places DDIV in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$49.95
PRICE TARGET
+12.2%
UPSIDE