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 9.25% year-to-date (YTD) with +$5M in YTD flows. FCTR performs better with 10.55% 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV FCTR | -5.41%-1.76% | +1.54%-1.65% | +9.25%+10.55% | +16.40%+13.02% | +66.99%+57.88% | +65.08%+14.75% |
| Flows | DDIV FCTR | -$2M- | +$7M- | +$5M-$4M | +$292K-$11M | +$7M-$100M | +$19M-$317M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV FCTR | +11.47%+19.90% | +14.49%+19.57% | +16.52%+18.92% | +18.23%+20.43% |
| Max drawdown | DDIV FCTR | -6.22%-9.63% | -11.25%-11.18% | -18.89%-22.60% | -20.91%-37.23% |
| Max drawdown duration | DDIV FCTR | 32d52d | 72d37d | 307d231d | 680d1186d |
Trading data
DDIV | FCTR | |
Last sale 9/18/2026 at 1:30 PM | $45.12 | $39.00 |
| Previous close 09/17/2026 | $45.07 | $39.26 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DDIV | FCTR | |
|---|---|---|
| Last price | $45.12 | $39.00 |
| 1D performance | +0.10% | -0.65% |
| AuM | $74.37 M | $54.99 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
92.92%
Other
7.08%
FCTR
USA
95.63%
Other
4.37%
Sectors
DDIV
Finance
47.54%
Technology
9.13%
Energy
8.78%
Industrials
7.41%
Other
27.14%
FCTR
Finance
35.6%
Technology
13.21%
Healthcare
12.74%
Consumer Non-Cycl.
10%
Industrials
7.43%
Other
21.02%
Diversification
DDIV
Total weight of top 15 holdings out of 15
53.34%
FCTR
Total weight of top 15 holdings out of 15
21.33%
Top 15 holdings
Data as of July 31, 2026
DDIV
Edison International
5.10%
Simon Property Group, Inc.
4.33%
Franklin Resources, Inc.
4.31%
Lamar Advertising Co.
4.31%
Invesco Ltd.
4.15%
CareTrust REIT, Inc.
4.01%
HF Sinclair Corp.
3.98%
Iron Mountain, Inc.
3.59%
Principal Financial Group, Inc.
3.32%
AbbVie, Inc.
3.15%
Citizens Financial Group, Inc. (Rhode Island)
2.91%
CVS Health Corp.
2.64%
Old National Bancorp
2.56%
Owens Corning
2.54%
DT Midstream, Inc.
2.44%
FCTR
Humana, Inc.
2.15%
Centene Corp.
2.04%
The Allstate Corp.
1.60%
Visa, Inc.
1.54%
Mastercard, Inc.
1.44%
Broadridge Financial Solutions, Inc.
1.40%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
Motorola Solutions, Inc.
1.32%
The Bank of New York Mellon Corp.
1.29%
The Coca-Cola Co.
1.26%
Johnson & Johnson
1.17%
Super Micro Computer, Inc.
1.14%
Adobe, Inc.
1.14%
Intuit, Inc.
1.12%
Frequently asked questions about DDIV and FCTR
