DDIV First Trust RBA Quality Income

73

NASDAQ | ETF

Price
$42.71
Decreased by -0.61%
Dollar volume (20D)
427.14 K
ADR%
0.78
Financial Services - 45.36%Industrials - 18.58%Technology - 7.85%Basic Materials - 6.01%Consumer Cyclicals - 5.45%Utilities - 5.22%Consumer Defensive - 4.42%Energy - 3.67%Real Estate - 2.47%Healthcare - 0.96%Communication Services - 0.00%
Financial Services - 45.36%
Industrials - 18.58%
Technology - 7.85%
Basic Materials - 6.01%
Consumer Cyclicals - 5.45%
Utilities - 5.22%
Consumer Defensive - 4.42%
Energy - 3.67%
Real Estate - 2.47%
Healthcare - 0.96%
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%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 4.49%
IVZ Invesco Plc Financial Services Asset Management 4.48%
HAS Hasbro Inc Consumer Cyclical Leisure 4.44%
CMA Comerica Inc Financial Services Banks - Regional 4.29%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 4.18%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.14%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 4.00%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.71%
TPG TPG Inc Financial Services Asset Management 3.71%
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%
BPOP Popular Inc Financial Services Banks - Regional 3.34%
IBM International Business Machines Technology Information Technology Services 3.33%
BRX Brixmor Property Real Estate REIT - Retail 3.31%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.21%
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