DDIV First Trust RBA Quality Income

72

NASDAQ | ETF

Price
$37.90
Increased by +0.93%
Dollar volume (20D)
251.57 K
ADR%
0.66
Financial Services - 33.98%Real Estate - 16.91%Energy - 13.67%Consumer Defensive - 9.25%Utilities - 5.67%Technology - 4.93%Industrials - 4.63%Consumer Cyclicals - 4.35%Healthcare - 3.60%Communication Services - 3.01%Basic Materials - 0.00%
Financial Services - 33.98%
Real Estate - 16.91%
Energy - 13.67%
Consumer Defensive - 9.25%
Utilities - 5.67%
Technology - 4.93%
Industrials - 4.63%
Consumer Cyclicals - 4.35%
Healthcare - 3.60%
Communication Services - 3.01%
Basic Materials - 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%
OMF OneMain Holdings Inc Financial Services Credit Services 4.78%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 4.27%
CMA Comerica Inc Financial Services Banks - Regional 4.07%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 4.06%
SPG Simon Property Group Inc Real Estate REIT - Retail 3.99%
BRX Brixmor Property Real Estate REIT - Retail 3.41%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.27%
C Citigroup Inc Financial Services Banks - Diversified 3.26%
ZION Zions Bancorporation Financial Services Banks - Regional 3.20%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.19%
BPOP Popular Inc Financial Services Banks - Regional 3.04%
T AT&T Inc Communication Services Telecom Services 3.01%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.97%
IP International Paper Consumer Cyclical Packaging & Containers 2.96%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 2.93%
REG Regency Centers Corporation Real Estate REIT - Retail 2.89%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 2.86%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.74%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.71%
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