evenfolioETF Details
First Trust·Mid-Cap Value·DDIV · Nasdaq
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
- Price
- $45.42
- —30 Oct 2026
- Assets
- $72.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.94%
- Yield
- 1.68%
- Trailing distributions
- 1Y return
- 17.3%-5.9%
- Category 23.2%
- 3Y CAGR
- 22.1%+2.6%
- Category 19.5%
- 5Y CAGR
- 9.4%-0.4%
- Category 9.8%
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First Trust Dorsey Wright Momentum & Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -2.9% | +1.4% | +10.5% | +17.3% | +22.1% | +9.4% | +10.7% | +9.6% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -3.4% | -5.4% | -8.0% | -8.2% | -5.9% | +2.6% | -0.4% | -0.4% | -2.2% |
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DINO | HF Sinclair Corp | 4.89% |
| LAMR | Lamar Advertising Co Class A | 4.35% |
| BEN | Franklin Templeton Inc | 4.32% |
| IVZ | Invesco Ltd | 4.23% |
| SPG | Simon Property Group Inc | 4.19% |
| CTRE | CareTrust REIT Inc | 3.91% |
| EIX | Edison International | 3.89% |
| PFG | Principal Financial Group Inc | 3.56% |
| IRM | Iron Mountain Inc | 3.43% |
| ABBV | AbbVie Inc | 3.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.3
- P/S
- 1.5
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services30.2%
- Real estate17.1%
- Industrials10.4%
- Technology10.1%
- Health care9.8%
- Energy9.5%
- Consumer discretionary6.1%
- Utilities3.9%
- Materials3.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- DDIV
- Exchange
- Nasdaq
- Inception
- 10 Mar 2014 (12.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.94%)
- Holdings turnover
- 157% (category 60%)
- Distribution yield
- 1.68%
- Beta, 3 years
- 0.92
- Total net assets
- $72.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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