DDIV First Trust RBA Quality Income

78

NASDAQ | ETF

Price
$46.95
Decreased by -0.34%
Dollar volume (20D)
529.48 K
ADR%
0.62
Financial Services - 29.35%Real Estate - 18.23%Industrials - 10.39%Healthcare - 10.12%Technology - 9.00%Energy - 8.47%Consumer Cyclicals - 6.11%Utilities - 5.37%Basic Materials - 2.97%Communication Services - 0.00%Consumer Defensive - 0.00%
Financial Services - 29.35%
Real Estate - 18.23%
Industrials - 10.39%
Healthcare - 10.12%
Technology - 9.00%
Energy - 8.47%
Consumer Cyclicals - 6.11%
Utilities - 5.37%
Basic Materials - 2.97%
Communication Services - 0.00%
Consumer Defensive - 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
AGNC AGNC Investment Corp. Real Estate REIT - Mortgage 5.61%
EIX Edison International Utilities Utilities - Regulated Electric 5.33%
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 5.28%
TFC Truist Financial Corp Financial Services Banks - Regional 4.94%
OMF OneMain Holdings Inc Financial Services Credit Services 4.78%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 4.62%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.55%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 4.51%
CMA Comerica Inc Financial Services Banks - Regional 4.29%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 4.21%
BEN Franklin Resources Inc Financial Services Asset Management 4.13%
IVZ Invesco Plc Financial Services Asset Management 3.81%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 3.75%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 3.58%
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%
USB U.S. Bancorp Financial Services Banks - Regional 3.44%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.37%
PFG Principal Financial Group Inc Financial Services Asset Management 3.34%
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