{"ticker":"DDIV","name":"First Trust Dorsey Wright Momentum & Dividend ETF","page_url":null,"cite_as":"TickerInside, First Trust Dorsey Wright Momentum & Dividend ETF (DDIV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ddiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ddiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ddiv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0063G4D68","share_class_figi":"BBG0063G4D77","cik":"0001552740","series_id":"S000044210","class_id":"C000137473"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 11% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.787,"growth_share":0.114,"growth_share_market":0.326,"top_sector_share":0.285,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/","net_assets":67621967,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":28.3935,"energy":26.3888,"real_estate":9.8639,"industrials":7.8791,"consumer_staples":7.231,"utilities":5.3716,"consumer_discretionary":4.3964,"health_care":4.0148,"materials":3.9425,"communication_services":2.2791},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7607},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, DDIV is 28.4% financials, 26.4% energy and 9.9% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AGNC":5.6178,"OHI":4.639,"EIX":3.7828,"USB":3.4065,"PM":3.3685,"IVZ":3.3632,"IRM":3.1769,"AM":3.0702,"DINO":3.0076,"WSO":2.995,"KMI":2.67,"ORI":2.5314,"ADM":2.4856,"MRK":2.462,"ONB":2.4141,"HAS":2.3268,"CVX":2.2983,"PSX":2.2879,"T":2.2791,"MS":2.205,"DTM":2.2013,"WMB":2.1983,"PKG":2.1671,"PR":2.0849,"VTR":2.048,"BPOP":1.6257,"ETR":1.5888,"GS":1.5809,"C":1.555,"GILD":1.5528,"WFC":1.5312,"JPM":1.3805,"BG":1.3769,"LMT":1.1828,"BNY":1.1822,"VLO":1.1677,"RS":1.1635,"DD":1.082,"OVV":1.049,"GRMN":1.037,"RCL":1.0326,"DVN":0.9659,"MPC":0.9641,"TRGP":0.9588,"CHRW":0.9314,"OSK":0.8845,"FERG":0.8034,"OXY":0.7609,"BKR":0.7039,"CF":0.6119},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}