DDIV First Trust RBA Quality Income

45

NASDAQ | ETF

Price
$42.83
Increased by +1.09%
Dollar volume (20D)
444.18 K
ADR%
1.03
Financial Services - 42.14%Industrials - 19.44%Technology - 8.25%Basic Materials - 6.02%Utilities - 5.83%Consumer Cyclicals - 5.70%Energy - 4.39%Consumer Defensive - 4.39%Real Estate - 2.80%Healthcare - 1.03%Communication Services - 0.00%
Financial Services - 42.14%
Industrials - 19.44%
Technology - 8.25%
Basic Materials - 6.02%
Utilities - 5.83%
Consumer Cyclicals - 5.70%
Energy - 4.39%
Consumer Defensive - 4.39%
Real Estate - 2.80%
Healthcare - 1.03%
Communication Services - 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%
TFC Truist Financial Corp Financial Services Banks - Regional 4.94%
OMF OneMain Holdings Inc Financial Services Credit Services 4.78%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.75%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 4.51%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 4.49%
HAS Hasbro Inc Consumer Cyclical Leisure 4.44%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.39%
CMA Comerica Inc Financial Services Banks - Regional 4.29%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.14%
IVZ Invesco Plc Financial Services Asset Management 4.08%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 4.00%
BPOP Popular Inc Financial Services Banks - Regional 3.94%
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%
BRX Brixmor Property Real Estate REIT - Retail 3.31%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.21%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.19%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.13%
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