First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an ETF managed by First Trust. Its largest position is ENTERGY CORP /DE/ (ETR), representing 5.22% of fund assets.
First Trust Dorsey Wright Momentum & Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDIV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENTERGY CORP /DE/
|
5.22% | $3,275,631.08 | 29,153 |
|
-
Targa Resources Corp.
|
5.11% | $3,202,825.02 | 12,774 |
|
-
Invesco Ltd.
|
4.02% | $2,518,290.04 | 103,676 |
|
-
POPULAR, INC.
|
3.84% | $2,411,571.58 | 17,974 |
|
-
MORGAN STANLEY
|
3.03% | $1,898,644.09 | 11,537 |
|
-
CITIGROUP INC
|
2.97% | $1,861,851.97 | 16,417 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.87% | $1,801,927.26 | 7,434 |
|
-
WELLTOWER INC.
|
2.85% | $1,790,066.34 | 9,054 |
|
-
Bank of New York Mellon Corp
|
2.84% | $1,779,331.37 | 14,999 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.78% | $1,743,805.44 | 2,556 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.74% | $1,716,793.60 | 7,360 |
|
-
BlackRock, Inc.
|
2.66% | $1,671,451.98 | 1,738 |
|
-
TPG Inc.
|
2.61% | $1,634,254.42 | 40,342 |
|
-
JPMORGAN CHASE & CO
|
2.60% | $1,632,588.00 | 5,550 |
|
-
Carlyle Group Inc.
|
2.55% | $1,598,176.53 | 33,027 |
|
-
WELLS FARGO & COMPANY/MN
|
2.54% | $1,594,031.03 | 20,023 |
|
-
GOLDMAN SACHS GROUP INC
|
2.47% | $1,549,853.68 | 1,832 |
|
-
Johnson Controls International plc
|
2.41% | $1,508,544.00 | 11,520 |
|
-
CORNING INC /NY
|
2.40% | $1,506,003.72 | 11,076 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.36% | $1,477,524.79 | 8,897 |
|
-
DOLLAR GENERAL CORP
|
2.24% | $1,408,019.07 | 11,859 |
|
-
CUMMINS INC
|
2.24% | $1,406,384.28 | 2,614 |
|
-
RTX Corp
|
2.21% | $1,387,336.80 | 7,192 |
|
-
LAS VEGAS SANDS CORP
|
2.19% | $1,374,532.68 | 25,511 |
|
-
STIFEL FINANCIAL CORP
|
1.67% | $1,047,889.92 | 14,176 |
|
-
TAPESTRY, INC.
|
1.55% | $969,707.92 | 6,872 |
|
-
TD SYNNEX CORP
|
1.50% | $941,401.80 | 5,580 |
|
-
Synchrony Financial
|
1.48% | $928,745.08 | 13,654 |
|
-
Allegion plc
|
1.47% | $922,882.08 | 6,352 |
|
-
STEEL DYNAMICS INC
|
1.46% | $918,360.00 | 5,102 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.46% | $917,244.65 | 6,335 |
|
-
HOULIHAN LOKEY, INC.
|
1.43% | $899,922.92 | 6,266 |
|
-
FREEPORT-MCMORAN INC
|
1.27% | $797,703.38 | 13,571 |
|
-
ALBEMARLE CORP
|
1.24% | $780,237.38 | 4,346 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.17% | $736,144.89 | 10,257 |
|
-
NRG ENERGY, INC.
|
1.15% | $722,808.44 | 4,946 |
|
-
CATERPILLAR INC
|
1.13% | $708,460.00 | 1,000 |
|
-
Seagate Technology Holdings plc
|
1.07% | $673,827.20 | 1,720 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.07% | $672,619.41 | 3,687 |
|
-
CRH PUBLIC LTD CO
|
1.06% | $667,722.24 | 6,352 |
|
-
SCHWAB CHARLES CORP
|
1.06% | $667,633.92 | 7,104 |
|
-
DELTA AIR LINES, INC.
|
1.04% | $654,362.64 | 9,843 |
|
-
CARDINAL HEALTH INC
|
1.04% | $652,102.66 | 3,086 |
|
-
RALPH LAUREN CORP
|
1.00% | $629,501.70 | 1,830 |
|
-
ROSS STORES, INC.
|
0.99% | $619,128.54 | 2,858 |
|
-
NEWMONT Corp /DE/
|
0.95% | $598,622.50 | 5,530 |
|
-
MUELLER INDUSTRIES INC
|
0.75% | $468,351.60 | 4,227 |
|
-
Evercore Inc.
|
0.75% | $467,466.66 | 1,566 |
|
-
Leidos Holdings, Inc.
|
0.69% | $434,367.36 | 2,793 |
|
-
AMERICAN EXPRESS CO
|
0.65% | $410,767.84 | 1,358 |
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