DDIV

Fund Description
The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq Dorsey Wright Momentum + Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider").
Fund Profile
Fund Name First Trust Dorsey Wright Momentum & Dividend ETF
Fund Exchange Ticker DDIV
Fund Sponsor First Trust
Fund ISIN US33738R6962
Net Expense Ratio 0.60 %
Fund Inception Date 11 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Momentum Plus Dividend Yield Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 67.71 Million (USD)
1 Month Total Return 1.37 %
Year To Date Return -12.64 %
1 Year Total Return -9.87 %
3 Year Annualized Total Return 6.26 %
NAV 29.44
Share Outstanding 2,300,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0470000000
STARWOOD PROPERTY TRUST INC STWD EQUI 0.0442000000
ANTERO MIDSTREAM CORP AM EQUI 0.0406000000
SPIRIT REALTY CAPITAL INC SRC EQUI 0.0361000000
ONEOK INC OKE EQUI 0.0356000000
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0353000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0307000000
GAMING AND LEISURE PROPERTIE GLPI EQUI 0.0291000000
KINDER MORGAN INC KMI EQUI 0.0288000000
IRON MOUNTAIN INC IRM EQUI 0.0281000000