Passive Dividend

First Trust Dorsey Wright Momentum & Dividend ETF

The First Trust Dorsey Wright Momentum & Dividend ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend YieldTM Index (the “Index”).

$37.25

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Fund Size
Dividend
Fees
Current
Dorsey Wright Momentum & Dividend ETF DDIV
Fund Size
$68 Million
Dividend
2.4%
Fees
0.60%
Total Stock Market Index Fund VTI
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$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
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$1.35 Trillion
Dividend
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Fees
0.03%
Core S&P 500 ETF IVV
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Dividend
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Fees
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Total International Stock Index Fund VXUS
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $40.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.92 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0637
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.88
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -31.28
Profitable Companies 98
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 196.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.35
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -7.43
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.43
Enterprise Value to Revenue Enterprise value divided by revenue 5.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.43
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.1089
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.34%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -237.44%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.55%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 0.04%

Industries

Finance 45.1%
Industrials 15.7%
Energy 11.8%
Consumer Discretionary 9.8%
Technology 7.8%
Consumer Staples 3.9%
Telecommunications 2.0%
Utilities 2.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 30%
Large Cap 69%
Mega Cap 1%

51 Investments

P/E-Ratio
Total Investment
Weight
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
23.5
Total Investment
$3.5 Million
Weight
5.2%
Antero Midstream Corp logo

AM - Transportation and Warehousing

Antero Midstream Corp

P/E-Ratio
20.7
Total Investment
$3.36 Million
Weight
4.9%
Simon Property Group Inc logo

SPG - Finance and Insurance

Simon Property Group Inc

P/E-Ratio
22.5
Total Investment
$3.05 Million
Weight
4.5%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.6
Total Investment
$2.77 Million
Weight
4.1%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
30.8
Total Investment
$2.64 Million
Weight
3.9%
DT Midstream Inc logo

DTM - Transportation and Warehousing

DT Midstream Inc

P/E-Ratio
20.2
Total Investment
$2.57 Million
Weight
3.8%
Blue Owl Capital Inc logo

OWL - Finance and Insurance

Blue Owl Capital Inc

P/E-Ratio
95.5
Total Investment
$2.51 Million
Weight
3.7%
Brixmor Property Group Inc logo

BRX - Finance and Insurance

Brixmor Property Group Inc

P/E-Ratio
24.1
Total Investment
$2.51 Million
Weight
3.7%
Lamar Advertising Co logo

LAMR - Finance and Insurance

Lamar Advertising Co

P/E-Ratio
32.5
Total Investment
$2.36 Million
Weight
3.5%
Ares Management Corp logo

ARES - Finance and Insurance

Ares Management Corp

P/E-Ratio
72.1
Total Investment
$1.81 Million
Weight
2.7%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
12.2
Total Investment
$1.8 Million
Weight
2.7%
Jefferies Financial Group Inc logo

JEF - Finance and Insurance

Jefferies Financial Group Inc

P/E-Ratio
15.3
Total Investment
$1.78 Million
Weight
2.6%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.0
Total Investment
$1.75 Million
Weight
2.6%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$1.63 Million
Weight
2.4%
Popular Inc logo

BPOP - Finance and Insurance

Popular Inc

P/E-Ratio
10.1
Total Investment
$1.62 Million
Weight
2.4%
Ingredion Inc logo

INGR - Manufacturing

Ingredion Inc

P/E-Ratio
13.8
Total Investment
$1.59 Million
Weight
2.3%
Packaging Corp of America logo

PKG - Manufacturing

Packaging Corp of America

P/E-Ratio
24.8
Total Investment
$1.58 Million
Weight
2.3%
Iron Mountain Inc logo

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc

P/E-Ratio
234.2
Total Investment
$1.38 Million
Weight
2.0%
Dick's Sporting Goods Inc logo

DKS - Retail Trade

Dick's Sporting Goods Inc

P/E-Ratio
13.2
Total Investment
$1.35 Million
Weight
2.0%
H&R Block Inc logo

HRB - Professional, Scientific, and Technical Services

H&R Block Inc

P/E-Ratio
13.8
Total Investment
$1.34 Million
Weight
2.0%
Welltower Inc logo

WELL - Finance and Insurance

Welltower Inc

P/E-Ratio
88.7
Total Investment
$1.34 Million
Weight
2.0%
Watsco Inc logo

WSO - Wholesale Trade

Watsco Inc

P/E-Ratio
34.0
Total Investment
$1.32 Million
Weight
1.9%
Seagate Technology Holdings PL logo

STX - Manufacturing

Seagate Technology Holdings PL

P/E-Ratio
13.6
Total Investment
$1.31 Million
Weight
1.9%
American International Group I logo

AIG - Finance and Insurance

American International Group I

P/E-Ratio
-30.8
Total Investment
$1.24 Million
Weight
1.8%
Garmin Ltd logo

GRMN - Manufacturing

Garmin Ltd

P/E-Ratio
25.1
Total Investment
$1.19 Million
Weight
1.7%
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