First Trust RBA Quality Income (DDIV)
- Expense ratio0.57%
- Net assets$72.8M
- Dividend yield1.75%
- 1-year return+18.29%
- Holdings50
DDIV ETF price chart
DDIV quote & trading statistics
DDIV performance
Annual returns & drawdowns →- YTD+10.29%
- 1 year+18.29%
- 3 years+21.79%/yr
- 5 years+8.97%/yr
- 10 years+11.28%/yr
- 1Y volatility
- 16.16%
- 3Y volatility
- 15.94%
- 3Y Sharpe ratio
- 0.90
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DDIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | 4.90% |
| 2 | CTRE | CareTrust REIT Inc. | 4.76% |
| 3 | HPQ | HP Inc | 4.38% |
| 4 | HAS | Hasbro Inc | 4.13% |
| 5 | CVX | Chevron Corp | 4.06% |
| 6 | PFG | Principal Financial Group Inc | 3.43% |
| 7 | CFG | Citizens Financial Group, Inc. | 3.19% |
| 8 | AMGN | Amgen Inc | 3.15% |
| 9 | IVZ | Invesco Plc | 2.98% |
| 10 | CFR | Cullen/Frost Bankers Inc | 2.95% |
The top 10 holdings make up 37.9% of the fund (50 holdings in total). As of October 24, 2026.
About First Trust RBA Quality Income
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.
DDIV ETF FAQ
What is the DDIV expense ratio?
First Trust RBA Quality Income has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in DDIV?
First Trust RBA Quality Income has about $72.8M in net assets.
What are the top holdings of DDIV?
The largest positions in DDIV are Simon Property Group Inc (4.90%), CareTrust REIT Inc. (4.76%), HP Inc (4.38%). The fund holds 50 securities in total.
How has DDIV performed?
DDIV returned +18.29% over the past year and +8.97% a year over the past five years, including reinvested distributions.
Does DDIV pay dividends?
DDIV has a dividend yield of 1.75%.
When was DDIV launched?
First Trust RBA Quality Income began trading on March 10, 2014.