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. more
| Time Frame | DDIV | S&P500 |
|---|---|---|
| 1-Week Return | 1.11% | 0.01% |
| 1-Month Return | 2.93% | 3.54% |
| 3-Month Return | 8.45% | 10.58% |
| 6-Month Return | 7.75% | 8.03% |
| 1-Year Return | 20.31% | 20.06% |
| 3-Year Return | 62.08% | 70.98% |
| 5-Year Return | 45.62% | 71.89% |
| 10-Year Return | 102.16% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
AGNC Investment Corp.
|
AGNC |
5.6%
|
Omega Healthcare Investors, Inc.
|
OHI |
4.67%
|
Edison International
|
EIX |
3.72%
|
Invesco Ltd.
|
IVZ |
3.58%
|
U.S. Bancorp
|
USB |
3.43%
|
Philip Morris International Inc.
|
PM |
3.31%
|
HF Sinclair Corp.
|
DINO |
3.29%
|
Antero Midstream Corp.
|
AM |
2.99%
|
Iron Mountain Incorporated
|
IRM |
2.95%
|
Watsco, Inc.
|
WSO |
2.67%
|
Kinder Morgan, Inc.
|
KMI |
2.66%
|
Archer-Daniels-Midland Company
|
ADM |
2.52%
|
Phillips 66
|
PSX |
2.52%
|
Old Republic International Corporation
|
ORI |
2.51%
|
Old National Bancorp
|
ONB |
2.4%
|
Chevron Corporation
|
CVX |
2.37%
|
Merck & Co., Inc.
|
MRK |
2.35%
|
Morgan Stanley
|
MS |
2.3%
|
AT&T Inc.
|
T |
2.28%
|
The Williams Companies, Inc.
|
WMB |
2.19%
|
DT Midstream, Inc.
|
DTM |
2.17%
|
Hasbro, Inc.
|
HAS |
2.14%
|
Permian Resources Corp.
|
PR |
2.12%
|
Ventas, Inc.
|
VTR |
2.08%
|
Packaging Corporation of America
|
PKG |
2.01%
|
Popular, Inc.
|
BPOP |
1.65%
|
Gilead Sciences, Inc.
|
GILD |
1.63%
|
The Goldman Sachs Group, Inc.
|
GS |
1.62%
|
Wells Fargo & Company
|
WFC |
1.58%
|
Entergy Corporation
|
ETR |
1.55%
|
Citigroup Inc.
|
C |
1.52%
|
Bunge Global S.A.
|
BG |
1.44%
|
JPMorgan Chase & Co.
|
JPM |
1.39%
|
Valero Energy Corporation
|
VLO |
1.24%
|
The Bank of New York Mellon Corporation
|
BNY |
1.22%
|
Lockheed Martin Corporation
|
LMT |
1.18%
|
Reliance Inc.
|
RS |
1.15%
|
Ovintiv Inc.
|
OVV |
1.08%
|
DuPont de Nemours Inc.
|
DD |
1.06%
|
Marathon Petroleum Corporation
|
MPC |
1.05%
|
Garmin Ltd.
|
GRMN |
1.05%
|
Devon Energy Corporation
|
DVN |
0.96%
|
Targa Resources Corp.
|
TRGP |
0.96%
|
C.H. Robinson Worldwide, Inc.
|
CHRW |
0.94%
|
Royal Caribbean Cruises Ltd.
|
RCL |
0.92%
|
Oshkosh Corporation
|
OSK |
0.81%
|
Occidental Petroleum Corporation
|
OXY |
0.8%
|
Ferguson Enterprises Inc.
|
FERG |
0.75%
|
Baker Hughes Company (Class A)
|
BKR |
0.71%
|
CF Industries Holdings, Inc.
|
CF |
0.63%
|
US Dollar
|
.USD |
0.29%
|
| Sector | Weight |
|---|---|
|
Energy
|
27.07% |
|
Financials
|
22.68% |
|
Real estate
|
14.92% |
|
Consumer staples
|
7.61% |
|
Industrials
|
6.58% |
|
All Others
|
21.14% |
First Trust RBA Quality Income (DDIV) share price today is $46.0387.
Yes, Indians can buy shares of First Trust RBA Quality Income (DDIV) on Vested. To buy DDIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust RBA Quality Income (DDIV) on Vested. You can start investing in First Trust RBA Quality Income (DDIV) with a minimum investment of $1.
The 52-week high price of First Trust RBA Quality Income (DDIV) is $46.1. The 52-week low price of First Trust RBA Quality Income (DDIV) is $37.05.
The stock symbol (or ticker) of First Trust RBA Quality Income is DDIV.
Yes, you can setup SIP in First Trust RBA Quality Income shares. Follow the below steps to create the SIP:
Here is the historical performance of DDIV on the Vested app.
The expense ratio of First Trust RBA Quality Income (DDIV) is 0.6%.
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