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
$ 62.6 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Mar 10, 2014 |
| Regulation | Open-End Investment Company |
| 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 +
| ENTERGY CORP | 5.0 % |
| TARGA RESOURCES CORP | 5.0 % |
| INVESCO LTD | 3.9 % |
| POPULAR INC | 3.8 % |
| WELLTOWER, INC. | 3.1 % |
| NORTHROP GRUMMAN CORP | 3.0 % |
| INTL BUSINESS MACHINES CORP | 3.0 % |
| MORGAN STANLEY | 2.9 % |
| BANK OF NEW YORK MELLON CORP | 2.8 % |
| CITIGROUP INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 248 |
| Wgt avg mkt cap (mns) | $107,082 |
| Large cap (>$10bn) | 88.5% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.9 % |
 |
IRELAND | 6.0 % |
 |
PUERTO RICO | 3.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 7.6% | 16.1% | 13.2% | 8.9% | 7.7% | -- | 6.6% |
| Dividend Yield | 0.0% | 1.5% | 2.2% | 2.7% | 2.9% | 3.0% | -- | 2.9% |
| Total Returns | 2.9% | 9.0% | 18.2% | 15.9% | 11.8% | 10.7% | -- | 9.5% | Ann. Volatility | 19.5% | 19.9% | 17.6% | 16.8% | 18.8% | 19.9% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 74% |
| MSCI EAFE | 0.90 | 56% |
| MSCI Emg Mkts | 0.71 | 41% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $42.02 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.74/-0.40 |
| Bollinger Bands (Upper/Lower) | $44.67/$39.66 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 41.9% | 0 bp | -0.6% |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 41.7% | 0 bp | +2.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 30.4% | -11 bp | +0.2% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 21.7% | -45 bp | -2.2% |
| IYG | iShares US Financial Services ETF | 21.0% | -20 bp | +0.5% |
| NUDV | Nuveen ESG Dividend ETF | 19.6% | -34 bp | +1.1% |
| XLF | Financial Select Sector SPDR | 19.4% | -52 bp | +1.1% |
| IYF | iShares U.S. Financials ETF | 19.3% | -20 bp | +1.1% |
| EQIN | Columbia US Equity Income ETF | 19.3% | -25 bp | +1.1% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 19.2% | -45 bp | -1.6% |
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 3/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.7%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,190 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 0.0 standard
deviations above the category average. This places DDIV in the 51st percentile
among funds in the category.
Sell-Side Consensus
$48.95
PRICE TARGET
+21.2%
UPSIDE