DDIV First Trust RBA Quality Income

86

NASDAQ | ETF

Price
$40.59
Increased by +1.04%
Dollar volume (20D)
220.37 K
ADR%
1.09
Financial Services - 42.20%Industrials - 16.72%Energy - 12.81%Consumer Cyclicals - 7.62%Real Estate - 7.41%Technology - 5.88%Utilities - 3.69%Basic Materials - 2.09%Consumer Defensive - 1.58%Communication Services - 0.00%Healthcare - 0.00%
Financial Services - 42.20%
Industrials - 16.72%
Energy - 12.81%
Consumer Cyclicals - 7.62%
Real Estate - 7.41%
Technology - 5.88%
Utilities - 3.69%
Basic Materials - 2.09%
Consumer Defensive - 1.58%
Communication Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.

The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQU. S.

Large Mid Index TM that still maintain high levels of relative strength.

Top 20 Holdings

Asset Name Sector Industry Weight
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 5.28%
SPG Simon Property Group Inc Real Estate REIT - Retail 5.25%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 4.99%
TFC Truist Financial Corp Financial Services Banks - Regional 4.89%
OMF OneMain Holdings Inc Financial Services Credit Services 4.78%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.52%
HAS Hasbro Inc Consumer Cyclical Leisure 4.40%
CMA Comerica Inc Financial Services Banks - Regional 4.29%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 4.00%
TPG TPG Inc Financial Services Asset Management 3.70%
C Citigroup Inc Financial Services Banks - Diversified 3.67%
REG Regency Centers Corporation Real Estate REIT - Retail 3.55%
ZION Zions Bancorporation Financial Services Banks - Regional 3.54%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.48%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.36%
BRX Brixmor Property Real Estate REIT - Retail 3.31%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.21%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.19%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.13%
T AT&T Inc Communication Services Telecom Services 3.10%
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