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DDIV - First Trust Dorsey Wright Momentum & Dividend ETF (USD) (US33738R6962)

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(%)
US33738R6962
DDIV ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
44,54 USD
每股资产净值 | 2026-06-03
2014-03-10
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
DDIV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Dorsey Wright Momentum Plus Dividend Yield Index
基准
0.6 %
总成本比率
66,81 百万 USD
基金资产总量 | 2026-06-03
66,81 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, NASDAQ

  • YTD
    7 %
  • 1M
    2,47 %
  • 3M
    3,62 %
  • 6M
    16,25 %
  • 1Y
    20,84 %
  • 3Y
    76,65 %
  • 5Y
    57,45 %
  • 10Y
    -
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报价 (DDIV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DDIV profile

The First Trust Dorsey Wright Momentum & Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 10.03.2014 with unique ISIN - US33738R6962. Main exchange is NASDAQ and ticker symbol is DDIV. The total expense ratio is 0.6%. The First Trust Dorsey Wright Momentum & Dividend ETF (USD) pays dividends 4 time(s) per year.

结构 DDIV 在 2026-06-03

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证券 值
AGNC Investment Corp. 5,31%
Omega Healthcare Investors, Inc. 4,34%
Edison International 3,65%
Invesco Ltd. 3,48%
Philip Morris International Inc. 3,32%
Iron Mountain Incorporated 3,26%
HF Sinclair Corp. 3,21%
U.S. Bancorp 3,04%
Antero Midstream Corp. 2,91%
Archer-Daniels-Midland Company 2,77%
Watsco, Inc. 2,68%
Chevron Corporation 2,67%
Kinder Morgan, Inc. 2,66%
AT&T Inc. 2,63%
Phillips 66 2,53%
Hasbro, Inc. 2,4%
Old Republic International Corporation 2,32%
Permian Resources Corp. 2,32%
Morgan Stanley 2,25%
Merck & Co., Inc. 2,23%
Old National Bancorp 2,2%
DT Midstream, Inc. 2,15%
The Williams Companies, Inc. 2,15%
Packaging Corporation of America 2,07%
Ventas, Inc. 1,85%
Bunge Global S.A. 1,72%
The Goldman Sachs Group, Inc. 1,65%
Gilead Sciences, Inc. 1,61%
Entergy Corporation 1,52%
Popular, Inc. 1,49%
Wells Fargo & Company 1,48%
Citigroup Inc. 1,46%
JPMorgan Chase & Co. 1,29%
Reliance Inc. 1,24%
Lockheed Martin Corporation 1,2%
Ovintiv Inc. 1,2%
Valero Energy Corporation 1,19%
DuPont de Nemours Inc. 1,16%
The Bank of New York Mellon Corporation 1,16%
Devon Energy Corporation 1,09%
Garmin Ltd. 1,05%
Marathon Petroleum Corporation 1,02%
Occidental Petroleum Corporation 0,95%
Targa Resources Corp. 0,95%
Royal Caribbean Cruises Ltd. 0,94%
C.H. Robinson Worldwide, Inc. 0,91%
Baker Hughes Company (Class A) 0,83%
Ferguson Enterprises Inc. 0,78%
Oshkosh Corporation 0,78%
CF Industries Holdings, Inc. 0,67%
US Dollar 0,27%
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