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”).

$37.66

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Fund Size
Dividend
Fees
Current
Dorsey Wright Momentum & Dividend ETF DDIV
Fund Size
$73.7 Million
Dividend
2.4%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.7 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.32 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$583 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
2.9%
Fees
0.07%
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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. $44.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.09 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0247
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. 25.45
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 -10.21
Profitable Companies 99
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. 363.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.52
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 45.26
Enterprise Value to Revenue Enterprise value divided by revenue 5.4
Total Debt to Enterprise Value Total debt divided by enterprise value -0.34
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. 1.1747
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.65%
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. 26.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.45%
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. 20.33%

Industries

Finance 52.9%
Industrials 11.8%
Energy 11.8%
Consumer Discretionary 9.8%
Consumer Staples 3.9%
Technology 3.9%
Telecommunications 2.0%
Utilities 2.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 28%
Large Cap 68%
Mega Cap 3%

51 Investments

P/E-Ratio
Total Investment
Weight
Antero Midstream Corp logo

AM - Transportation and Warehousing

Antero Midstream Corp

P/E-Ratio
21.5
Total Investment
$4.38 Million
Weight
5.9%
Simon Property Group Inc logo

SPG - Finance and Insurance

Simon Property Group Inc

P/E-Ratio
25.9
Total Investment
$3.02 Million
Weight
4.1%
Lamar Advertising Co logo

LAMR - Finance and Insurance

Lamar Advertising Co

P/E-Ratio
29.2
Total Investment
$2.91 Million
Weight
4.0%
Brixmor Property Group Inc logo

BRX - Finance and Insurance

Brixmor Property Group Inc

P/E-Ratio
24.4
Total Investment
$2.91 Million
Weight
3.9%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
24.1
Total Investment
$2.82 Million
Weight
3.8%
Regency Centers Corp logo

REG - Finance and Insurance

Regency Centers Corp

P/E-Ratio
32.8
Total Investment
$2.82 Million
Weight
3.8%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.3
Total Investment
$2.54 Million
Weight
3.5%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
32.3
Total Investment
$2.49 Million
Weight
3.4%
International Paper Co logo

IP - Manufacturing

International Paper Co

P/E-Ratio
52.7
Total Investment
$2.32 Million
Weight
3.2%
Popular Inc logo

BPOP - Finance and Insurance

Popular Inc

P/E-Ratio
10.4
Total Investment
$1.99 Million
Weight
2.7%
Blue Owl Capital Inc logo

OWL - Finance and Insurance

Blue Owl Capital Inc

P/E-Ratio
96.5
Total Investment
$1.92 Million
Weight
2.6%
Bank of New York Mellon Corp/T logo

BK - Finance and Insurance

Bank of New York Mellon Corp/T

P/E-Ratio
13.5
Total Investment
$1.83 Million
Weight
2.5%
DT Midstream Inc logo

DTM - Transportation and Warehousing

DT Midstream Inc

P/E-Ratio
20.2
Total Investment
$1.83 Million
Weight
2.5%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
9.3
Total Investment
$1.81 Million
Weight
2.5%
Watsco Inc logo

WSO - Wholesale Trade

Watsco Inc

P/E-Ratio
31.6
Total Investment
$1.8 Million
Weight
2.4%
Snap-on Inc logo

SNA - Other Services (except Public Administration)

Snap-on Inc

P/E-Ratio
16.5
Total Investment
$1.8 Million
Weight
2.4%
Synovus Financial Corp logo

SNV - Finance and Insurance

Synovus Financial Corp

P/E-Ratio
12.2
Total Investment
$1.78 Million
Weight
2.4%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
15.7
Total Investment
$1.74 Million
Weight
2.4%
Ingredion Inc logo

INGR - Manufacturing

Ingredion Inc

P/E-Ratio
14.3
Total Investment
$1.74 Million
Weight
2.4%
Carlyle Group Inc/The logo

CG - Finance and Insurance

Carlyle Group Inc/The

P/E-Ratio
15.0
Total Investment
$1.6 Million
Weight
2.2%
RTX Corp logo

RTX - Manufacturing

RTX Corp

P/E-Ratio
39.7
Total Investment
$1.59 Million
Weight
2.2%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
8.3
Total Investment
$1.59 Million
Weight
2.2%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
12.3
Total Investment
$1.58 Million
Weight
2.1%
Welltower Inc logo

WELL - Finance and Insurance

Welltower Inc

P/E-Ratio
91.7
Total Investment
$1.57 Million
Weight
2.1%
Fastenal Co logo

FAST - Wholesale Trade

Fastenal Co

P/E-Ratio
20.6
Total Investment
$1.42 Million
Weight
1.9%
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