DDIV

$43.11

Fund Essentials - as of Nov 28, 2025

Net Assets
$68M
Expense Ratio
0.60%
Dividend Yield (Current)
1.98%
Holdings
51
Inception Date
Mar 10, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.51%
5 Year+0.91%
10 Year+9.51%

Asset Allocation

Stocks: 95.26%
Bonds: 4.37%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPGSimon Property Group Inc5.14%
TFCTruist Financial Corp4.84%
AMAntero Midstream Corp4.81%
HASHasbro Inc.4.48%
KMIKinder Morgan Holding4.37%
Top 10 Concentration: 39.20%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.28
Dec 12, 2025
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.36%
YTD
+10.35%
1 Year
+10.35%
3 Year
+50.50%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1SPGSimon Property Group IncReal Estate5.14%
2TFCTruist Financial CorpFinancials4.84%
3AMAntero Midstream CorpEnergy4.81%
4HASHasbro Inc.Consumer Discretionary4.48%
5KMIKinder Morgan HoldingEnergy4.37%
6TPGTpg Inc Class AFinancials3.75%
7WMBWilliams Cos. Inc.Energy3.29%
8ETREntergy CorpUtilities2.90%
9JEFJefferies Financial Group Inc.Financials2.82%
10ONBOld National Bancorp/In Common StockFinancials2.80%