DDIV Holdings: First Top Holdings
NASDAQ: DDIVFirst TrustMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DDIV portfolio concentration
The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) reports 10 holdings. Its biggest position is HF Sinclair Corp (DINO) at 4.88% of assets. The top 10 holdings account for 40.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DDIV behaves like an equal-weighted fund of about 61 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DDIV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DINOHF Sinclair Corp | 4.88% |
| 2 | LAMRLamar Advertising Co Class A | 4.35% |
| 3 | BENFranklin Templeton Inc | 4.32% |
| 4 | IVZInvesco Ltd | 4.23% |
| 5 | SPGSimon Property Group Inc | 4.19% |
| 6 | CTRECareTrust REIT Inc | 3.91% |
| 7 | EIXEdison International | 3.89% |
| 8 | PFGPrincipal Financial Group Inc | 3.56% |
| 9 | IRMIron Mountain Inc | 3.43% |
| 10 | ABBVAbbVie Inc | 3.33% |