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First Trust RBA Quality Income (DDIV)

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ISINUS33738R6962
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.07 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust RBA Quality Income Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
3.17%
๐Ÿ“ˆ AT&T Inc
3.03%
๐Ÿ“ˆ Antero Midstream Partners LP
4.25%
๐Ÿ“ˆ Brixmor Property
3.40%
๐Ÿ“ˆ Comerica Inc
4.06%
๐Ÿ“ˆ Kinder Morgan Inc
3.20%
๐Ÿ“ˆ Simon Property Group Inc
3.99%
๐Ÿ“ˆ Popular Inc
2.99%
๐Ÿ“ˆ Lamar Advertising Company
4.09%
๐Ÿ“ˆ Zions Bancorporation
3.14%

Sector Allocation

โšก Energy
13.73%
๐Ÿ”Œ Utilities
5.74%
๐Ÿ’Š Healthcare
3.74%
๐Ÿ’ป Technology
4.90%
๐Ÿ—๏ธ Industrials
4.78%
๐Ÿ˜๏ธ Real Estate
16.97%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
4.32%
๐Ÿ“Š Consumer Defensive
9.46%
๐Ÿ“Š Financial Services
33.29%
๐Ÿ“ก Communication Services
3.06%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.96%
๐Ÿ’ฐ Stock non-US
2.98%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.58%
3 Months-2.77%
6 Months-5.61%
1 Year9.91%
3 Years29.32%
5 Years130.33%
Since Inception158.12%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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