DDIV · First Trust

First Trust Dorsey Wright Momentum & Dividend ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$44.60 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E15.02×99.19% of 99.83% disclosed weight

Latest-quarter run-rate P/E11.89×100.00% of 99.83% disclosed weight

Trailing P/S1.78×99.19% of 99.83% disclosed weight

Latest-quarter run-rate P/S1.60×100.00% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AGNCAGNC INVESTMENT CORP COM	5.62%	5.08×	2.71×
OHIOMEGA HEALTHCARE INVESTORS INC COM	4.64%	16.28×	10.69×
EIXEDISON INTERNATIONAL COM	3.78%	5.83×	1.06×
USBUS BANCORP COM NEW	3.41%	11.46×	3.02×
PMPHILIP MORRIS INTERNATIONAL INC COM	3.37%	27.05×	6.89×
IVZINVESCO LTD SHS	3.36%	-43.44×	1.95×
IRMIRON MOUNTAIN INC (REIT) COM	3.18%	79.02×	4.37×
AMANTERO MIDSTREAM CORP COM	3.07%	24.09×	7.80×
DINOHF SINCLAIR CORP COM	3.01%	10.55×	0.64×
WSOWATSCO INC COM	3.00%	25.93×	1.58×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DVLU · First Trust Dorsey Wright Momentum & Value ETF44.09% holdings overlap · Nasdaq
US00771X7738 · Knights of Columbus Large Cap Value Fund21.47% holdings overlap · United States
US24611D8627 · Nomura Growth and Income Fund21.37% holdings overlap · United States
US85917L6011 · STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND21.27% holdings overlap · United States
FXN · First Trust Energy AlphaDEX Fund21.18% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.