DDIV First Trust RBA Quality Income

89

NASDAQ | ETF

Price
$40.42
Increased by +1.50%
Dollar volume (20D)
884.59 K
ADR%
0.98
Financial Services - 37.42%Energy - 19.54%Real Estate - 17.14%Industrials - 9.32%Consumer Cyclicals - 8.54%Technology - 2.92%Consumer Defensive - 2.24%Utilities - 1.11%Healthcare - 0.97%Communication Services - 0.79%Basic Materials - 0.00%
Financial Services - 37.42%
Energy - 19.54%
Real Estate - 17.14%
Industrials - 9.32%
Consumer Cyclicals - 8.54%
Technology - 2.92%
Consumer Defensive - 2.24%
Utilities - 1.11%
Healthcare - 0.97%
Communication Services - 0.79%
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%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 5.17%
OMF OneMain Holdings Inc Financial Services Credit Services 4.78%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 4.13%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.07%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.86%
BRX Brixmor Property Real Estate REIT - Retail 3.71%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.59%
REG Regency Centers Corporation Real Estate REIT - Retail 3.50%
IP International Paper Consumer Cyclical Packaging & Containers 3.19%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.17%
ORI Old Republic International Corp Financial Services Insurance - Diversified 3.01%
OWL Blue Owl Capital Inc Financial Services Asset Management 3.00%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 2.93%
BPOP Popular Inc Financial Services Banks - Regional 2.76%
DTM DT Midstream Inc Energy Oil & Gas Midstream 2.75%
IBM International Business Machines Technology Information Technology Services 2.74%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.70%
SNV Synovus Financial Corp Financial Services Banks - Regional 2.68%
CG Carlyle Group Inc Financial Services Asset Management 2.61%
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