First Trust Dorsey Wright Momt & Div ETF (DDIV)

27.65 -0.16  -0.58% NASDAQ Feb 21, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 27.66
Discount or Premium to NAV 0.01%
Turnover Ratio 160.0%
1 Year Fund Level Flows 22.06M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.27% 1.29% -1.17% 2
3M 7.55% 7.57% 3.51% 1
6M 10.95% 10.99% 11.04% 51
YTD 4.08% 3.90% -0.62% 1
1Y 21.43% 21.08% 8.76% 1
3Y 8.56% 8.59% 5.44% 8
5Y 7.49% 7.65% 6.11% 19
10Y -- -- 10.63% --
15Y -- -- 7.55% --
20Y -- -- 9.03% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Feb. 21, 2020

Region Exposure

Americas 97.42%
North America 97.42%
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 2.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.58%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 21, 2020. 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 5.10%
Consumer Defensive 1.42%
Energy 11.48%
Financial Services 8.42%
Healthcare 3.57%
Industrials 1.36%
Real Estate 38.40%
Technology 11.27%
Utilities 18.97%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 9.21%
Large 26.21%
Medium 62.57%
Small 2.01%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 17.28%
Large Cap Blend 14.23%
Large Cap Growth 3.92%
Mid Cap Value 29.85%
Mid Cap Blend 29.70%
Mid Cap Growth 3.02%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 2.01%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BXMT Blackstone Mortgage Trust Inc A 4.63% 40.27 -0.59%
MPW Medical Properties Trust Inc 3.69% 24.15 +0.04%
SRC Spirit Realty Capital Inc 3.61% 54.11 -0.81%
ABBV AbbVie Inc 3.57% 94.96 +0.77%
VICI VICI Properties Inc Ordinary Shares 3.43% 28.15 +0.07%
OKE ONEOK Inc 3.21% 77.06 -0.59%
LAMR Lamar Advertising Co Class A 3.02% 94.09 -2.18%
COR CoreSite Realty Corp 3.01% 115.46 +0.10%
RHP Ryman Hospitality Properties Inc 2.97% 89.00 -0.59%
CCI Crown Castle International Corp 2.80% 168.06 +0.64%
As of Feb. 21, 2020
Advertisement

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 3.87 yrs
Daniel Lindquist 5.90 yrs
David McGarel 5.90 yrs
Jon Erickson 5.90 yrs
Roger Testin 5.90 yrs
Stan Ueland 5.90 yrs

Net Fund Flows

1M 1.349M
3M 2.655M
6M 23.33M
YTD 1.349M
1Y 22.06M
3Y 24.09M
5Y 42.11M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.7579
Max Drawdown (All) 22.88%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7386
30-Day Rolling Volatility 8.54%
Daily Value at Risk (VaR) 1% (All) 2.10%
Monthly Value at Risk (VaR) 1% (All) 8.99%

Fundamentals

Dividend Yield TTM (2-21-20) 2.82%
30-Day SEC Yield (1-31-20) 2.90%
7-Day SEC Yield --
Weighted Average PE Ratio 19.86
Weighted Average Price to Sales Ratio 2.129
Weighted Average Price to Book Ratio 2.414
Weighted Median ROE 18.79%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 18.68
Forecasted Price to Sales Ratio 2.050
Forecasted Price to Book Ratio 2.233
Number of Holdings 51
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.77%
Forecasted Book Value Growth 4.79%
Forecasted Cash Flow Growth 2.28%
Forecasted Earnings Growth 11.65%
Forecasted Revenue Growth 2.91%
As of Feb. 21, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 3/10/2014
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/3/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.