First Trust Dorsey Wright Momt & Div ETF (DDIV)

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25.22 -0.21  -0.83% NASDAQ Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.56% 0.66% 1.22% 78
3M 5.18% 5.17% -0.59% 2
6M 13.70% 13.43% 6.38% 2
YTD 23.43% 23.05% 15.78% 3
1Y 3.40% 3.43% -1.83% 12
3Y 6.03% 6.02% 7.58% 80
5Y 6.56% 6.76% 5.66% 33
10Y -- -- 12.45% --
15Y -- -- 8.00% --
20Y -- -- 8.07% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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 July 19, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 July 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.86%
Communication Services 0.00%
Consumer Cyclical 5.72%
Consumer Defensive 0.00%
Energy 7.99%
Financial Services 11.02%
Healthcare 4.57%
Industrials 1.11%
Real Estate 41.18%
Technology 2.08%
Utilities 25.49%
As of July 19, 2019

Stock Market Capitalization

Giant 10.23%
Large 13.99%
Medium 70.71%
Small 5.07%
Micro 0.00%
As of July 19, 2019

Stock Style Exposure

Large Cap Value 13.52%
Large Cap Blend 9.60%
Large Cap Growth 1.11%
Mid Cap Value 40.78%
Mid Cap Blend 27.32%
Mid Cap Growth 2.61%
Small Cap Value 5.07%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CIM Chimera Investment Corp 5.05% 19.14 +0.08%
CVI CVR Energy Inc 5.03% 54.11 +0.28%
NRZ New Residential Investment Corp 4.79% 15.21 +0.20%
BXMT Blackstone Mortgage Trust Inc A 4.26% 35.60 +0.01%
OKE ONEOK Inc 2.92% 68.51 -0.03%
LAMR Lamar Advertising Co Class A 2.86% 78.96 -0.55%
IPG The Interpublic Group of Companies Inc 2.78% 22.97 +0.75%
SC Santander Consumer USA Holdings Inc 2.68% 25.34 -0.24%
ORI Old Republic International Corp 2.64% 22.93 -0.61%
CUBE CubeSmart 2.61% 33.18 -0.36%
As of July 19, 2019
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Basic Info

Style
Equity Style Mid Cap/Value
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%

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 0.00
3M 0.00
6M -3.410M
YTD -3.410M
1Y 1.886M
3Y 14.43M
5Y 24.07M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 0.7857
Max Drawdown (All) 22.88%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5845
30-Day Rolling Volatility 8.48%
Daily Value at Risk (VaR) 1% (All) 2.11%
Monthly Value at Risk (VaR) 1% (All) 9.52%

Fundamentals

Dividend Yield TTM (7-19-19) 2.74%
30-Day SEC Yield (6-28-19) 3.55%
7-Day SEC Yield --
Weighted Average PE Ratio 18.12
Weighted Average Price to Sales Ratio 2.379
Weighted Average Price to Book Ratio 2.177
Weighted Median ROE 17.20%
Weighted Median ROA 4.62%
Forecasted Dividend Yield 4.93%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 2.231
Forecasted Price to Book Ratio 2.016
Number of Holdings 51
As of July 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.11%
Forecasted Book Value Growth 7.90%
Forecasted Cash Flow Growth 12.06%
Forecasted Earnings Growth 8.98%
Forecasted Revenue Growth 3.69%
As of July 19, 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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