DDIV First Trust RBA Quality Income

22

NASDAQ | ETF

Price
$35.90
Decreased by -6.92%
Dollar volume (20D)
570.94 K
ADR%
1.39
Financial Services - 35.85%Energy - 20.15%Real Estate - 17.85%Industrials - 9.89%Consumer Cyclicals - 8.06%Technology - 2.62%Consumer Defensive - 2.36%Utilities - 1.10%Healthcare - 1.10%Communication Services - 1.02%Basic Materials - 0.00%
Financial Services - 35.85%
Energy - 20.15%
Real Estate - 17.85%
Industrials - 9.89%
Consumer Cyclicals - 8.06%
Technology - 2.62%
Consumer Defensive - 2.36%
Utilities - 1.10%
Healthcare - 1.10%
Communication Services - 1.02%
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
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 5.95%
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 5.28%
OMF OneMain Holdings Inc Financial Services Credit Services 4.78%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.10%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 3.96%
BRX Brixmor Property Real Estate REIT - Retail 3.95%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.83%
REG Regency Centers Corporation Real Estate REIT - Retail 3.82%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.45%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.38%
IP International Paper Consumer Cyclical Packaging & Containers 3.15%
ORI Old Republic International Corp Financial Services Insurance - Diversified 3.01%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 2.93%
IBM International Business Machines Technology Information Technology Services 2.74%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.70%
BPOP Popular Inc Financial Services Banks - Regional 2.70%
OWL Blue Owl Capital Inc Financial Services Asset Management 2.61%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 2.55%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.52%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.52%
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