DDIV First Trust RBA Quality Income

45

NASDAQ | ETF

Price
$32.5628
Increased by +0.55%
Dollar Volume (20D)
398.31 K
ADR%
0.49
Financial Services - 32.57%Real Estate - 21.08%Consumer Cyclicals - 15.42%Energy - 11.08%Technology - 9.29%Industrials - 4.66%Basic Materials - 1.68%Utilities - 1.68%Consumer Defensive - 1.42%Healthcare - 1.12%Communication Services - 0.00%
Financial Services - 32.57%
Real Estate - 21.08%
Consumer Cyclicals - 15.42%
Energy - 11.08%
Technology - 9.29%
Industrials - 4.66%
Basic Materials - 1.68%
Utilities - 1.68%
Consumer Defensive - 1.42%
Healthcare - 1.12%
Communication Services - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 5.39%
OMF OneMain Holdings Inc Financial Services Credit Services 5.36%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 5.12%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.71%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.1%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.05%
DTM DT Midstream Inc Energy Oil & Gas Midstream 4.04%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 3.65%
ORI Old Republic International Corp Financial Services Insurance - Diversified 2.94%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 2.83%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 2.82%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 2.76%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 2.75%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.7%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.68%
IBM International Business Machines Technology Information Technology Services 2.61%
STX Seagate Technology PLC Technology Computer Hardware 2.57%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.52%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.52%
CHRD Chord Energy Corp Energy Oil & Gas E&P 2.51%
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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 NASDAQ U.S. Large Mid Index TM that still maintain high levels of relative strength.