DDIV First Trust RBA Quality Income

46

NASDAQ | ETF

Price
$35.91
Increased by +1.19%
Dollar volume (20D)
723.91 K
ADR%
3.10
Financial Services - 32.45%Real Estate - 17.54%Energy - 13.53%Consumer Defensive - 10.09%Utilities - 5.71%Industrials - 4.88%Technology - 4.69%Consumer Cyclicals - 4.40%Healthcare - 3.63%Communication Services - 3.07%Basic Materials - 0.00%
Financial Services - 32.45%
Real Estate - 17.54%
Energy - 13.53%
Consumer Defensive - 10.09%
Utilities - 5.71%
Industrials - 4.88%
Technology - 4.69%
Consumer Cyclicals - 4.40%
Healthcare - 3.63%
Communication Services - 3.07%
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 4.17%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.02%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 3.93%
CMA Comerica Inc Financial Services Banks - Regional 3.88%
BRX Brixmor Property Real Estate REIT - Retail 3.62%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.24%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.19%
REG Regency Centers Corporation Real Estate REIT - Retail 3.13%
T AT&T Inc Communication Services Telecom Services 3.07%
ZION Zions Bancorporation Financial Services Banks - Regional 3.06%
IP International Paper Consumer Cyclical Packaging & Containers 2.96%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 2.93%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.86%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.83%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.77%
C Citigroup Inc Financial Services Banks - Diversified 2.76%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.75%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 2.74%
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