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Fund holdings · First Trust Dorsey Wright Momentum & Dividend ETF

DDIV holdings: all 50 positions

DDIV held 50 positions as of Oct 13, 2026. HF Sinclair Corp. is the largest at 5.71%; the top 10 are 40.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
DINO 5.71%50 positionsMAR 0.66%
40.2%
top 10 together
5.71%
largest position
13
positions under 1%

Every position

50 of 50 · click a column to sort
DDIV’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1HF Sinclair Corp.DINO5.71%
2Lamar Advertising CompanyLAMR4.33%
3Franklin Templeton, Inc.BEN4.10%
4Simon Property Group, Inc.SPG4.10%
5Invesco Ltd.IVZ3.97%
6Edison InternationalEIX3.93%
7CareTrust REIT, Inc.CTRE3.82%
8Iron Mountain IncorporatedIRM3.47%
9AbbVie Inc.ABBV3.42%
10Principal Financial Group, Inc.PFG3.35%
11Citizens Financial Group, Inc.CFG2.74%
12CVS Health CorporationCVS2.56%
13Old National BancorpONB2.53%
14DT Midstream, Inc.DTM2.46%
15Targa Resources Corp.TRGP2.37%
16State Street CorporationSTT2.34%
17UnitedHealth Group IncorporatedUNH2.34%
18Microchip Technology IncorporatedMCHP2.31%
19Texas Instruments IncorporatedTXN2.28%
20Apollo Global Management, Inc.APO2.06%
21Owens CorningOC2.02%
22NetApp, Inc.NTAP1.89%
23Popular, Inc.BPOP1.80%
24Morgan StanleyMS1.70%
25DuPont de Nemours Inc.DD1.64%
26Cisco Systems, Inc.CSCO1.60%
27The Goldman Sachs Group, Inc.GS1.58%
28Citigroup Inc.C1.50%
29Oshkosh CorporationOSK1.47%
30Reliance Inc.RS1.34%
31The Bank of New York Mellon CorporationBNY1.32%
32Williams-Sonoma, Inc.WSM1.30%
33NXP Semiconductors N.V.NXPI1.23%
34Johnson Controls International PlcJCI1.19%
35Eaton Corporation PlcETN1.12%
36Southwest Airlines Co.LUV1.12%
37Welltower Inc.WELL1.12%
38BorgWarner Inc.BWA0.94%
39General Motors CompanyGM0.91%
40Humana Inc.HUM0.91%
41Ralph Lauren CorporationRL0.90%
42Cummins Inc.CMI0.89%
43Dover CorporationDOV0.83%
44TD SYNNEX CorporationSNX0.81%
45Delta Air Lines, Inc.DAL0.80%
46Cardinal Health, Inc.CAH0.77%
47Ross Stores, Inc.ROST0.75%
48AramarkARMK0.72%
49Somnigroup International IncSGI0.67%
50Marriott International, Inc.MAR0.66%
US Dollar0.26%
Cash and other net assets0.05%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Dorsey Wright Momentum & Dividend ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together40.2%
Cash and other net assets0.31%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DDIV fund page→Overlap of DDIV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DDIV, data as of Oct 13, 2026. https://etfiq.com/funds/ddiv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.