First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ US Large Mid Index TM that still maintain high levels of "relative strength."
$55.43M
Mar 10, 2014
15.01
$2.41
0.00
0.00
21.29%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
9.58%
Technology Select Sector SPDR Fund
XLK
7.11%
Industrial Select Sector SPDR Fund
XLI
6.2%
Financial Select Sector SPDR Fund
XLF
45.37%
The Real Estate Select Sector SPDR Fund
XLRE
15.33%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.72%
Utilities Select Sector SPDR Fund
XLU
1.79%
Materials Select Sector SPDR Fund
XLB
0.90221%
Health Care Select Sector SPDR Fund
XLV
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (47)
Simon Property Group, Inc.
SPG
5.383%
OneMain Holdings, Inc.
OMF
5.154%
ONEOK, Inc.
OKE
4.777%
Lamar Advertising Company
LAMR
4.208%
Iron Mountain Incorporated
IRM
3.213%
Packaging Corporation of America
PKG
3.118%
Popular, Inc.
BPOP
3.037%
Jefferies Financial Group Inc.
JEF
2.903%
H&R Block, Inc.
HRB
2.843%
Corebridge Financial, Inc.
CRBG
2.822%
Ares Management Corporation
ARES
2.743%
Aflac Incorporated
AFL
2.738%
The Allstate Corporation
ALL
2.705%
Welltower Inc.
WELL
2.694%
Targa Resources Corp.
TRGP
2.464%
The Goldman Sachs Group, Inc.
GS
2.353%
JPMorgan Chase & Co.
JPM
2.241%
DICK'S Sporting Goods, Inc.
DKS
2.234%
Wells Fargo & Company
WFC
2.21%
The Travelers Companies, Inc.
TRV
2.129%
Watsco, Inc.
WSO
2.109%
American International Group, Inc.
AIG
1.973%
Synchrony Financial
SYF
1.82%
NRG Energy, Inc.
NRG
1.718%
Stifel Financial Corp.
SF
1.717%
Capital One Financial Corporation
COF
1.48%
Ralph Lauren Corporation
RL
1.465%
Houlihan Lokey, Inc.
HLI
1.465%
Tractor Supply Company
TSCO
1.439%
Diamondback Energy, Inc.
FANG
1.334%
Reinsurance Group of America, Incorporated
RGA
1.285%
Erie Indemnity Company
ERIE
1.176%
Otis Worldwide Corporation
OTIS
1.146%
Evercore Inc.
EVR
1.052%
A. O. Smith Corporation
AOS
1.048%
Williams-Sonoma, Inc.
WSM
1.046%
Apollo Global Management, Inc.
APO
1.024%
QUALCOMM Incorporated
QCOM
1.005%
NetApp, Inc.
NTAP
0.918%
Texas Roadhouse, Inc.
TXRH
0.901%
Marsh & McLennan Companies, Inc.
MMC
0.842%
Owens Corning
OC
0.839%
Permian Resources Corporation
PR
0.835%
Ameriprise Financial, Inc.
AMP
0.811%
Westlake Corporation
WLK
0.801%
The TJX Companies, Inc.
TJX
0.786%
Booz Allen Hamilton Holding Corporation
BAH
0.741%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
9.58%
Technology Select Sector SPDR Fund
XLK
7.11%
Industrial Select Sector SPDR Fund
XLI
6.2%
Financial Select Sector SPDR Fund
XLF
45.37%
The Real Estate Select Sector SPDR Fund
XLRE
15.33%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.72%
Utilities Select Sector SPDR Fund
XLU
1.79%
Materials Select Sector SPDR Fund
XLB
0.90221%
Health Care Select Sector SPDR Fund
XLV
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (47)
Simon Property Group, Inc.
SPG
5.383%
OneMain Holdings, Inc.
OMF
5.154%
ONEOK, Inc.
OKE
4.777%
Lamar Advertising Company
LAMR
4.208%
Iron Mountain Incorporated
IRM
3.213%
Packaging Corporation of America
PKG
3.118%
Popular, Inc.
BPOP
3.037%
Jefferies Financial Group Inc.
JEF
2.903%
H&R Block, Inc.
HRB
2.843%
Corebridge Financial, Inc.
CRBG
2.822%
Ares Management Corporation
ARES
2.743%
Aflac Incorporated
AFL
2.738%
The Allstate Corporation
ALL
2.705%
Welltower Inc.
WELL
2.694%
Targa Resources Corp.
TRGP
2.464%
The Goldman Sachs Group, Inc.
GS
2.353%
JPMorgan Chase & Co.
JPM
2.241%
DICK'S Sporting Goods, Inc.
DKS
2.234%
Wells Fargo & Company
WFC
2.21%
The Travelers Companies, Inc.
TRV
2.129%
Watsco, Inc.
WSO
2.109%
American International Group, Inc.
AIG
1.973%
Synchrony Financial
SYF
1.82%
NRG Energy, Inc.
NRG
1.718%
Stifel Financial Corp.
SF
1.717%
Capital One Financial Corporation
COF
1.48%
Ralph Lauren Corporation
RL
1.465%
Houlihan Lokey, Inc.
HLI
1.465%
Tractor Supply Company
TSCO
1.439%
Diamondback Energy, Inc.
FANG
1.334%
Reinsurance Group of America, Incorporated
RGA
1.285%
Erie Indemnity Company
ERIE
1.176%
Otis Worldwide Corporation
OTIS
1.146%
Evercore Inc.
EVR
1.052%
A. O. Smith Corporation
AOS
1.048%
Williams-Sonoma, Inc.
WSM
1.046%
Apollo Global Management, Inc.
APO
1.024%
QUALCOMM Incorporated
QCOM
1.005%
NetApp, Inc.
NTAP
0.918%
Texas Roadhouse, Inc.
TXRH
0.901%
Marsh & McLennan Companies, Inc.
MMC
0.842%
Owens Corning
OC
0.839%
Permian Resources Corporation
PR
0.835%
Ameriprise Financial, Inc.
AMP
0.811%
Westlake Corporation
WLK
0.801%
The TJX Companies, Inc.
TJX
0.786%
Booz Allen Hamilton Holding Corporation
BAH
0.741%