# DDIV (First Trust Dorsey Wright Momentum & Dividend ETF)

First Trust · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

DDIV tracks an index and returned +13.4% over the past year.

## Key facts

- DDIV, total return, 1 year: +13.4%, as of Oct 2, 2026.
- DDIV, expense ratio: 0.60%, as of Oct 2, 2026.
- DDIV, holdings: 51, as of Oct 2, 2026.
- DDIV, below its high: −6.2%, as of Oct 2, 2026.
- DDIV, net assets: $71m (issuer page, as of Oct 2, 2026).

## DDIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.3% | +3.6% | −4.8 pts | −6.5 pts |
| 6 months | +9.9% | +17.9% | −8.0 pts | −18.5 pts |
| 1 year | +13.4% | +16.2% | −2.8 pts | −10.9 pts |
| 3 years | +76.1% | +89.3% | −13.2 pts | −38.6 pts |
| Since listing | +183.5% | +409.1% | −225.6 pts | −633.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $44.60 | ETFIQ |
| Listed since | Mar 11, 2014 | ETFIQ |
| Net assets | $71m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 39.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 65.8% | ETFIQ |
| Active share vs the S&P 500 | 93.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.3% | ETFIQ |

## Questions

### How has DDIV performed?

Over the year to Oct 2, 2026, DDIV returned +13.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.1%.

### What does DDIV cost?

The prospectus expense ratio is 0.60% a year.

### What does DDIV hold?

51 positions as published by its issuer for Oct 2, 2026, with the top ten at 39.9% of the fund. 66% of its weight is in stocks the S&P 500 also holds.

### How far is DDIV below its high?

6.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DDIV, data as of Oct 2, 2026. https://etfiq.com/funds/ddiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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