DDIV First Trust RBA Quality Income

61

NASDAQ | ETF

Price
$37.03
Decreased by -0.59%
Dollar volume (20D)
237.05 K
ADR%
0.98
Financial Services - 33.67%Real Estate - 17.44%Energy - 13.26%Consumer Defensive - 9.54%Utilities - 5.62%Industrials - 4.78%Technology - 4.68%Consumer Cyclicals - 4.40%Healthcare - 3.68%Communication Services - 2.91%Basic Materials - 0.00%
Financial Services - 33.67%
Real Estate - 17.44%
Energy - 13.26%
Consumer Defensive - 9.54%
Utilities - 5.62%
Industrials - 4.78%
Technology - 4.68%
Consumer Cyclicals - 4.40%
Healthcare - 3.68%
Communication Services - 2.91%
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 4.23%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.18%
CMA Comerica Inc Financial Services Banks - Regional 4.04%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 3.96%
BRX Brixmor Property Real Estate REIT - Retail 3.38%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.19%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.19%
ZION Zions Bancorporation Financial Services Banks - Regional 3.08%
T AT&T Inc Communication Services Telecom Services 3.01%
REG Regency Centers Corporation Real Estate REIT - Retail 2.98%
C Citigroup Inc Financial Services Banks - Diversified 2.96%
IP International Paper Consumer Cyclical Packaging & Containers 2.96%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 2.93%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 2.91%
BPOP Popular Inc Financial Services Banks - Regional 2.91%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.87%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.85%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.79%
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