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 16 April 2021
Asset Under Management 59.05 Million (USD)
1 Month Total Return 1.11 %
Year To Date Return 22.26 %
1 Year Total Return 67.28 %
3 Year Annualized Total Return
NAV 30.28
Share Outstanding 1,950,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
STARWOOD PROPERTY TRUST INC STWD EQUI 0.0516382785
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0357230394
SL GREEN REALTY CORP SLG EQUI 0.0343502550
SIMON PROPERTY GROUP INC SPG EQUI 0.0319859457
UNUM GROUP UNM EQUI 0.0310604423
MARATHON PETROLEUM CORP MPC EQUI 0.0305455826
BRIXMOR PROPERTY GROUP INC BRX EQUI 0.0298620777
STORE CAPITAL CORP STOR EQUI 0.0294721267
COMERICA INC CMA EQUI 0.0266678207
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0266588769