DDIVvsFTAETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belongs to the US Multi-Factor segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. DDIV's top 3 sector exposures are Finance, Technology and Energy. In contrast, FTA's top sector exposures are Finance, Energy and Utilities. DDIV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for FTA. DDIV is up 10.3% year-to-date (YTD) with +$2M in YTD flows. FTA performs better with 23.35% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of DDIV and FTA 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 FTA 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 FTA | +1.58%+9.44% | -3.43%+3.75% | +10.30%+23.35% | +17.37%+29.72% | +74.50%+73.15% | +54.01%+70.42% |
| Flows | DDIV FTA | -+$20M | -$5M+$20M | +$2M+$34M | -$4M+$30M | +$5M-$198M | +$316K-$155M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV FTA | +11.27%+11.17% | +14.49%+11.34% | +16.37%+14.18% | +18.09%+16.48% |
| Max drawdown | DDIV FTA | -7.77%-8.19% | -11.25%-8.19% | -18.89%-18.80% | -20.91%-19.87% |
| Max drawdown duration | DDIV FTA | 78d74d | 72d74d | 307d269d | 680d285d |
Trading data
DDIV | FTA | |
Last sale 11/4/2026 at 2:30 PM | $45.77 | $105.40 |
| Previous close 11/03/2026 | $45.13 | $103.72 |
| 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 | FTA | |
|---|---|---|
| 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 | FTA | |
|---|---|---|
| Last price | $45.77 | $105.40 |
| 1D performance | +1.41% | +1.62% |
| AuM | $72.52 M | $1.47 B |
| E/R | 0.6% | 0.58% |
Characteristics
DDIV | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 49 | 185 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
92.62%
Other
7.38%
FTA
USA
92.32%
Other
7.68%
Sectors
DDIV
Finance
46.84%
Technology
10.11%
Energy
9.75%
Industrials
7.57%
Healthcare
7.16%
Other
18.57%
FTA
Finance
27.87%
Energy
12.69%
Utilities
10.45%
Healthcare
8.53%
Technology
7.18%
Consumer Non-Cycl.
7.14%
Other
26.14%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
52.82%
FTA
Total weight of top 15 holdings out of 15
16.51%
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%
FTA
Accenture Plc
1.53%
Cognizant Technology Solutions Corp.
1.41%
Super Micro Computer, Inc.
1.29%
Phillips 66
1.13%
Valero Energy Corp.
1.13%
PayPal Holdings, Inc.
1.11%
ConocoPhillips
1.10%
AT&T, Inc.
1.06%
Global Payments, Inc.
1.00%
The Travelers Cos., Inc.
0.99%
Verizon Communications, Inc.
0.98%
EOG Resources, Inc.
0.98%
The Walt Disney Co.
0.95%
General Motors Co.
0.93%
Zimmer Biomet Holdings, Inc.
0.92%
Frequently asked questions about DDIV and FTA
How have the DDIV and FTA ETFs performed in 2026?
As of November 2, 2026, DDIV is up 10.3% year-to-date (YTD), while FTA has returned 23.35%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or FTA?
Year-to-date, the DDIV ETF saw +$2M in flows, compared to +$34M for FTA.
Which ETF is more volatile: DDIV or FTA?
Over the past year, DDIV had a volatility of 14.49%, while FTA experienced 11.34%.
Which ETF is bigger: DDIV or FTA?
As of November 2, 2026, DDIV holds $72.52 M in assets under management (AUM), while FTA manages $1.47 B.
What sectors do the DDIV and FTA ETFs invest in?
DDIV leans toward sectors like Finance, Technology and Energy. Meanwhile, FTA focuses on Finance, Energy and Utilities.
What are the top holdings of the DDIV ETF and FTA ETF?
DDIV top holdings include HF Sinclair Corp., Franklin Resources, Inc. and Lamar Advertising Co.. FTA holds in its top three: Accenture Plc, Cognizant Technology Solutions Corp. and Super Micro Computer, Inc..
Which ETF is more diversified: DDIV or FTA?
DDIV holds 49 securities with 52.82% of its assets in the top 15. FTA has 185 securities and a top 15 weight of 16.51%.
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