DDIV First Trust RBA Quality Income

85

NASDAQ | ETF

Price
$45.39
Increased by +1.08%
Dollar volume (20D)
152.17 K
ADR%
0.36
Energy - 27.67%Financial Services - 22.40%Real Estate - 14.74%Consumer Defensive - 7.68%Industrials - 6.35%Consumer Cyclicals - 5.41%Utilities - 5.19%Healthcare - 3.91%Basic Materials - 3.06%Communication Services - 2.52%Technology - 1.06%
Energy - 27.67%
Financial Services - 22.40%
Real Estate - 14.74%
Consumer Defensive - 7.68%
Industrials - 6.35%
Consumer Cyclicals - 5.41%
Utilities - 5.19%
Healthcare - 3.91%
Basic Materials - 3.06%
Communication Services - 2.52%
Technology - 1.06%

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
AGNC AGNC Investment Corp. Real Estate REIT - Mortgage 5.37%
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%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 4.49%
CMA Comerica Inc Financial Services Banks - Regional 4.29%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 4.00%
EIX Edison International Utilities Utilities - Regulated Electric 3.66%
IVZ Invesco Plc Financial Services Asset Management 3.59%
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%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.36%
BRX Brixmor Property Real Estate REIT - Retail 3.31%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.21%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 3.21%
USB U.S. Bancorp Financial Services Banks - Regional 3.19%
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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