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”).

$33.78

+29.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Dorsey Wright Momentum & Dividend ETF DDIV
Fund Size
$42.6 Million
Dividend
3.2%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
View 1286 similar ETFs →

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. $70.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.23 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0107
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. 26.17
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 -0.3
Profitable Companies 96
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. 121.35
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.11
Enterprise Value to Revenue Enterprise value divided by revenue 4.13
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 3.9706
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.51%
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. 68.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.54%
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. 16.50%

Industries

Finance 28.0%
Energy 28.0%
Industrials 14.0%
Technology 12.0%
Consumer Staples 12.0%
Consumer Discretionary 4.0%
Utilities 2.0%
N/A 0.0%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 30%
Large Cap 58%
Mega Cap 10%

50 Investments

P/E-Ratio
Total Investment
Weight
OneMain Holdings Inc logo

OMF - Finance and Insurance

OneMain Holdings Inc

P/E-Ratio
9.5
Total Investment
$2.65 Million
Weight
6.2%
Antero Midstream Corp logo

AM - Transportation and Warehousing

Antero Midstream Corp

P/E-Ratio
18.1
Total Investment
$2.02 Million
Weight
4.7%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
16.9
Total Investment
$1.97 Million
Weight
4.6%
Zions Bancorp NA logo

ZION - Finance and Insurance

Zions Bancorp NA

P/E-Ratio
9.5
Total Investment
$1.76 Million
Weight
4.1%
Iron Mountain Inc logo

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc

P/E-Ratio
128.4
Total Investment
$1.47 Million
Weight
3.4%
Western Alliance Bancorp logo

WAL - Finance and Insurance

Western Alliance Bancorp

P/E-Ratio
9.9
Total Investment
$1.4 Million
Weight
3.3%
Popular Inc logo

BPOP - Finance and Insurance

Popular Inc

P/E-Ratio
11.6
Total Investment
$1.38 Million
Weight
3.2%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.7
Total Investment
$1.28 Million
Weight
3.0%
Darden Restaurants Inc logo

DRI - Accommodation and Food Services

Darden Restaurants Inc

P/E-Ratio
19.3
Total Investment
$1.27 Million
Weight
3.0%
Old Republic International Cor logo

ORI - Finance and Insurance

Old Republic International Cor

P/E-Ratio
13.9
Total Investment
$1.2 Million
Weight
2.8%
Blackstone Inc logo

BX - Finance and Insurance

Blackstone Inc

P/E-Ratio
67.6
Total Investment
$1.19 Million
Weight
2.8%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.0
Total Investment
$1.06 Million
Weight
2.5%
Chord Energy Corp logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp

P/E-Ratio
-0.5
Total Investment
$1.01 Million
Weight
2.4%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
25.9
Total Investment
$1 Million
Weight
2.4%
Ares Management Corp logo

ARES - Finance and Insurance

Ares Management Corp

P/E-Ratio
57.2
Total Investment
$994 Thousand
Weight
2.3%
Welltower Inc logo

WELL - Finance and Insurance

Welltower Inc

P/E-Ratio
155.7
Total Investment
$994 Thousand
Weight
2.3%
Fastenal Co logo

FAST - Wholesale Trade

Fastenal Co

P/E-Ratio
38.9
Total Investment
$936 Thousand
Weight
2.2%
Watsco Inc logo

WSO - Wholesale Trade

Watsco Inc

P/E-Ratio
34.2
Total Investment
$934 Thousand
Weight
2.2%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
12.5
Total Investment
$887 Thousand
Weight
2.1%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.5
Total Investment
$885 Thousand
Weight
2.1%
Molson Coors Beverage Co logo

TAP - Manufacturing

Molson Coors Beverage Co

P/E-Ratio
14.2
Total Investment
$842 Thousand
Weight
2.0%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.9
Total Investment
$827 Thousand
Weight
1.9%
Snap-on Inc logo

SNA - Other Services (except Public Administration)

Snap-on Inc

P/E-Ratio
15.3
Total Investment
$818 Thousand
Weight
1.9%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
17.7
Total Investment
$755 Thousand
Weight
1.8%
Texas Roadhouse Inc logo

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

P/E-Ratio
33.6
Total Investment
$710 Thousand
Weight
1.7%