First Trust Dorsey Wright Momt & Div ETF (DDIV)

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26.17 +0.01  +0.04% NASDAQ Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.15
Discount or Premium to NAV 0.07%
Turnover Ratio 297.0%
1 Year Fund Level Flows 5.659M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.52% 3.65% 4.57% 88
3M 3.73% 3.70% 2.25% 10
6M 10.92% 10.65% 3.10% 1
YTD 28.07% 27.68% 16.94% 1
1Y 5.32% 5.30% -2.42% 3
3Y 8.44% 8.53% 7.93% 51
5Y 7.44% 7.65% 5.72% 19
10Y -- -- 10.57% --
15Y -- -- 7.98% --
20Y -- -- 8.60% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 20, 2019

Region Exposure

Americas 98.37%
North America 98.37%
Latin America 0.00%
Greater Europe 1.63%
United Kingdom 0.00%
Europe Developed 1.63%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 9.24%
Consumer Defensive 0.00%
Energy 6.10%
Financial Services 9.28%
Healthcare 1.03%
Industrials 2.92%
Real Estate 45.99%
Technology 5.17%
Utilities 20.27%
As of Sept. 20, 2019

Stock Market Capitalization

Giant 6.75%
Large 15.85%
Medium 67.78%
Small 9.63%
Micro 0.00%
As of Sept. 20, 2019

Stock Style Exposure

Large Cap Value 5.32%
Large Cap Blend 13.37%
Large Cap Growth 3.90%
Mid Cap Value 34.63%
Mid Cap Blend 29.12%
Mid Cap Growth 4.03%
Small Cap Value 5.26%
Small Cap Blend 4.37%
Small Cap Growth 0.00%
As of Sept. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NRZ New Residential Investment Corp 5.25% 15.21 +0.33%
CIM Chimera Investment Corp 5.25% 20.02 +0.70%
BXMT Blackstone Mortgage Trust Inc A 4.09% 36.47 +0.08%
SRC Spirit Realty Capital Inc 3.59% 48.06 +0.84%
KAR KAR Auction Services Inc 3.49% 25.40 -0.90%
OKE ONEOK Inc 3.17% 75.77 +0.91%
RHP Ryman Hospitality Properties Inc 3.09% 82.10 +0.51%
CVI CVR Energy Inc 2.91% 45.11 +2.13%
LAMR Lamar Advertising Co Class A 2.89% 80.00 -0.46%
STOR STORE Capital Corp 2.67% 37.58 +0.80%
As of Sept. 20, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ US Large Mid Index that still maintain high levels of "relative strength."
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective World Stock
Fund Owner Firm Name First Trust
Benchmark Index
Dorsey Wright Mom Pl Divid Yld TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 2.87 yrs
Daniel Lindquist 4.90 yrs
David McGarel 4.90 yrs
Jon Erickson 4.90 yrs
Roger Testin 4.90 yrs
Stan Ueland 4.90 yrs

Net Fund Flows

1M 2.520M
3M 1.245M
6M 1.245M
YTD -2.165M
1Y 5.659M
3Y 8.875M
5Y 24.29M
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.7766
Max Drawdown (All) 22.88%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6106
30-Day Rolling Volatility 12.06%
Daily Value at Risk (VaR) 1% (All) 2.11%
Monthly Value at Risk (VaR) 1% (All) 9.39%

Fundamentals

Dividend Yield TTM (9-20-19) 2.64%
30-Day SEC Yield (8-30-19) 3.84%
7-Day SEC Yield --
Weighted Average PE Ratio 18.76
Weighted Average Price to Sales Ratio 2.550
Weighted Average Price to Book Ratio 2.134
Weighted Median ROE 17.88%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 5.09%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 2.282
Forecasted Price to Book Ratio 2.028
Number of Holdings 51
As of Sept. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.46%
Forecasted Book Value Growth 6.47%
Forecasted Cash Flow Growth 10.57%
Forecasted Earnings Growth 9.26%
Forecasted Revenue Growth 4.19%
As of Sept. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/10/2014
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("DDIV","name")
  • Broad Asset Class: =YCI("DDIV", "broad_asset_class")
  • Broad Category: =YCI("DDIV", "broad_category_group")
  • Prospectus Objective: =YCI("DDIV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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