DDIVvsFCTRETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. DDIV's top 3 sector exposures are Finance, Technology and Energy. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. DDIV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for FCTR. DDIV is up 10.3% year-to-date (YTD) with +$2M in YTD flows. FCTR performs worse with -8.48% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DDIV and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DDIV vs FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV FCTR | +1.58%-13.84% | -3.43%-16.44% | +10.30%-8.48% | +17.37%-10.59% | +74.50%+38.64% | +54.01%-5.51% |
| Flows | DDIV FCTR | -- | -$5M- | +$2M-$4M | -$4M-$9M | +$5M-$75M | +$316K-$383M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV FCTR | +11.27%+22.81% | +14.49%+21.01% | +16.37%+19.43% | +18.09%+20.80% |
| Max drawdown | DDIV FCTR | -7.77%-20.61% | -11.25%-21.18% | -18.89%-22.60% | -20.91%-37.23% |
| Max drawdown duration | DDIV FCTR | 78d70d | 72d151d | 307d231d | 680d1186d |
Trading data
DDIV | FCTR | |
Last sale 11/4/2026 at 2:30 PM | $45.77 | $32.44 |
| Previous close 11/03/2026 | $45.13 | $32.94 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DDIV | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DDIV | FCTR | |
|---|---|---|
| Last price | $45.77 | $32.44 |
| 1D performance | +1.41% | -1.53% |
| AuM | $72.52 M | $45.45 M |
| E/R | 0.6% | 0.65% |
Characteristics
DDIV | FCTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 49 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
92.62%
Other
7.38%
FCTR
USA
95.47%
Other
4.53%
Sectors
DDIV
Finance
46.84%
Technology
10.11%
Energy
9.75%
Industrials
7.57%
Healthcare
7.16%
Other
18.57%
FCTR
Finance
35.36%
Technology
13.91%
Healthcare
13.08%
Consumer Non-Cycl.
9.88%
Industrials
7.4%
Other
20.37%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
52.82%
FCTR
Total weight of top 15 holdings out of 15
21.86%
Top 15 holdings
Data as of September 30, 2026
DDIV
HF Sinclair Corp.
5.09%
Franklin Resources, Inc.
4.33%
Lamar Advertising Co.
4.30%
Invesco Ltd.
4.24%
Simon Property Group, Inc.
4.16%
Edison International
3.87%
CareTrust REIT, Inc.
3.81%
Principal Financial Group, Inc.
3.54%
Iron Mountain, Inc.
3.41%
AbbVie, Inc.
3.28%
Citizens Financial Group, Inc. (Rhode Island)
2.80%
Old National Bancorp
2.60%
CVS Health Corp.
2.53%
Microchip Technology, Inc.
2.48%
State Street Corp.
2.38%
FCTR
Humana, Inc.
2.30%
Centene Corp.
2.08%
Visa, Inc.
1.62%
The Allstate Corp.
1.51%
Mastercard, Inc.
1.48%
The Travelers Cos., Inc.
1.44%
Super Micro Computer, Inc.
1.40%
Broadridge Financial Solutions, Inc.
1.35%
The Hartford Insurance Group, Inc.
1.34%
Motorola Solutions, Inc.
1.33%
The Coca-Cola Co.
1.28%
The Bank of New York Mellon Corp.
1.26%
Johnson & Johnson
1.21%
HP, Inc.
1.17%
Loews Corp.
1.09%
Frequently asked questions about DDIV and FCTR
How have the DDIV and FCTR ETFs performed in 2026?
As of November 2, 2026, DDIV is up 10.3% year-to-date (YTD), while FCTR has lost -8.48%. That puts DDIV better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or FCTR?
Year-to-date, the DDIV ETF saw +$2M in flows, compared to -$4M for FCTR.
Which ETF is more volatile: DDIV or FCTR?
Over the past year, DDIV had a volatility of 14.49%, while FCTR experienced 21.01%.
Which ETF is bigger: DDIV or FCTR?
As of November 2, 2026, DDIV holds $72.52 M in assets under management (AUM), while FCTR manages $45.45 M.
What sectors do the DDIV and FCTR ETFs invest in?
DDIV leans toward sectors like Finance, Technology and Energy. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.
What are the top holdings of the DDIV ETF and FCTR ETF?
DDIV top holdings include HF Sinclair Corp., Franklin Resources, Inc. and Lamar Advertising Co.. FCTR holds in its top three: Humana, Inc., Centene Corp. and Visa, Inc..
Which ETF is more diversified: DDIV or FCTR?
DDIV holds 49 securities with 52.82% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.86%.
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