First Trust RBA Quality Income (DDIV) Holdings
DDIV holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 37.9% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- SPG 4.90% Simon Property Group, Inc.
- Annual turnover
- 204.8% of the portfolio traded
All DDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | Real Estate | 4.90% | $3.6M | $77.99B | 14.5 |
| 2 | CTRE | CareTrust REIT, Inc. | Real Estate | 4.76% | $3.5M | $8.64B | 22.8 |
| 3 | HPQ | HP Inc. | Technology | 4.38% | $3.2M | $27.06B | 11.5 |
| 4 | HAS | Hasbro, Inc. | Consumer Cyclical | 4.13% | $3.0M | $13.93B | 17.8 |
| 5 | CVX | Chevron Corporation | Energy | 4.06% | $3.0M | $441.34B | 21.2 |
| 6 | PFG | Principal Financial Group, Inc. | Financial Services | 3.43% | $2.5M | $23.30B | 15.5 |
| 7 | CFG | Citizens Financial Group, Inc. | Financial Services | 3.19% | $2.3M | $26.69B | 13.8 |
| 8 | AMGN | Amgen Inc. | Healthcare | 3.15% | $2.3M | $233.82B | 26.9 |
| 9 | IVZ | Invesco Ltd. | Financial Services | 2.98% | $2.2M | $12.45B | — |
| 10 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 2.95% | $2.1M | $9.64B | 14.7 |
| 11 | APA | APA Corporation | Energy | 2.90% | $2.1M | $17.22B | 10.4 |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 2.85% | $2.1M | $360.08B | 115.8 |
| 13 | MS | Morgan Stanley | Financial Services | 2.59% | $1.9M | $283.60B | 14.3 |
| 14 | ONB | Old National Bancorp | Financial Services | 2.55% | $1.9M | $9.57B | 11.1 |
| 15 | BPOP | Popular, Inc. | Financial Services | 2.47% | $1.8M | $10.13B | 10.7 |
| 16 | STT | State Street Corporation | Financial Services | 2.34% | $1.7M | $45.52B | 13.5 |
| 17 | CF | CF Industries Holdings, Inc. | Basic Materials | 2.33% | $1.7M | $18.29B | 9.0 |
| 18 | AHR | American Healthcare REIT, Inc. | Real Estate | 2.20% | $1.6M | $11.60B | 79.4 |
| 19 | C | Citigroup Inc. | Financial Services | 2.20% | $1.6M | $208.44B | 12.1 |
| 20 | DG | Dollar General Corporation | Consumer Defensive | 2.20% | $1.6M | $29.64B | 17.4 |
| 21 | JPM | JPMorgan Chase & Co. | Financial Services | 2.17% | $1.6M | $902.16B | 14.2 |
| 22 | OXY | Occidental Petroleum Corporation | Energy | 2.08% | $1.5M | $62.36B | 17.7 |
| 23 | DINO | HF Sinclair Corporation | Energy | 1.87% | $1.4M | $22.27B | 11.9 |
| 24 | PSX | Phillips 66 | Energy | 1.86% | $1.4M | $116.98B | 16.8 |
| 25 | FDS | FactSet Research Systems Inc. | Financial Services | 1.73% | $1.3M | $10.73B | 20.7 |
| 26 | TRGP | Targa Resources Corp. | Energy | 1.67% | $1.2M | $63.24B | 28.2 |
| 27 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.65% | $1.2M | $97.23B | 15.9 |
| 28 | PRI | Primerica, Inc. | Financial Services | 1.54% | $1.1M | $8.70B | 11.4 |
| 29 | OSK | Oshkosh Corporation | Industrials | 1.49% | $1.1M | $7.84B | 14.5 |
| 30 | COF | Capital One Financial Corporation | Financial Services | 1.48% | $1.1M | $123.76B | 13.0 |
| 31 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 1.42% | $1.0M | $37.88B | 209.1 |
| 32 | WELL | Welltower Inc. | Real Estate | 1.42% | $1.0M | $169.23B | 105.3 |
| 33 | TRV | The Travelers Companies, Inc. | Financial Services | 1.30% | $946,488.74 | $81.25B | 10.5 |
| 34 | GRMN | Garmin Ltd. | Technology | 1.25% | $912,688.17 | $54.92B | 29.4 |
| 35 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.11% | $806,260.09 | $29.46B | 25.7 |
| 36 | CSCO | Cisco Systems, Inc. | Technology | 1.10% | $801,597.95 | $423.39B | 32.2 |
| 37 | CTAS | Cintas Corporation | Industrials | 1.07% | $779,234.21 | $84.85B | 42.1 |
| 38 | SCHW | The Charles Schwab Corporation | Financial Services | 1.05% | $766,194.76 | $159.03B | 15.7 |
| 39 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.00% | $725,765.21 | $20.99B | 23.9 |
| 40 | VLO | Valero Energy Corporation | Energy | 0.99% | $723,142.75 | $128.04B | 18.5 |
| 41 | ARMK | Aramark | Industrials | 0.84% | $614,529.29 | $14.57B | 38.7 |
| 42 | DAL | Delta Air Lines, Inc. | Industrials | 0.84% | $613,582.29 | $49.59B | 15.0 |
| 43 | CAH | Cardinal Health, Inc. | Healthcare | 0.79% | $577,596.34 | $58.83B | 35.1 |
| 44 | MPC | Marathon Petroleum Corporation | Energy | 0.79% | $573,516.96 | $134.25B | 16.6 |
| 45 | DE | Deere & Company | Industrials | 0.75% | $546,345.38 | $173.06B | 35.7 |
| 46 | JCI | Johnson Controls International plc | Industrials | 0.74% | $538,696.55 | $88.12B | 41.1 |
| 47 | HUM | Humana Inc. | Healthcare | 0.70% | $510,796.51 | $49.61B | 39.1 |
| 48 | NEM | Newmont Corporation | Basic Materials | 0.70% | $510,796.51 | $124.97B | 15.0 |
| 49 | NTAP | NetApp, Inc. | Technology | 0.69% | $500,160.99 | $40.03B | 28.7 |
| 50 | ETN | Eaton Corporation plc | Industrials | 0.68% | $498,776.91 | $151.92B | 39.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($72.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 35.6% | 16 | PFG, CFG, IVZ |
| Energy | 16.2% | 8 | CVX, APA, OXY |
| Real Estate | 13.3% | 4 | SPG, CTRE, AHR |
| Healthcare | 7.5% | 4 | AMGN, MRK, CAH |
| Technology | 7.4% | 4 | HPQ, GRMN, CSCO |
| Industrials | 6.4% | 7 | OSK, CTAS, ARMK |
| Consumer Cyclical | 5.2% | 2 | HAS, WSM |
| Basic Materials | 4.0% | 3 | CF, RS, NEM |
| Consumer Defensive | 3.6% | 2 | DG, EL |
Sum of the weights of the holdings in each sector.
DDIV top industries
DDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 12.0% | 6 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 7.5% | 40 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.7% | 50 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 2.6% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.6% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 8 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DDIV portfolio
First Trust RBA Quality Income holds 50 positions. The ten largest make up 37.9% of the fund, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are Simon Property Group, Inc. (4.90%), CareTrust REIT, Inc. (4.76%), HP Inc. (4.38%), Hasbro, Inc. (4.13%), Chevron Corporation (4.06%).
By sector, Financial Services is 35.6%, Energy is 16.2%, Real Estate is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DDIV chart, DDIV performance, DDIV dividends, DDIV valuation, DDIV overview.
DDIV holdings FAQ
How many holdings does DDIV have?
DDIV holds 50 positions as of October 24, 2026.
What are the top 10 holdings of DDIV?
The ten largest holdings are Simon Property Group, Inc. (4.90%), CareTrust REIT, Inc. (4.76%), HP Inc. (4.38%), Hasbro, Inc. (4.13%), Chevron Corporation (4.06%), Principal Financial Group, Inc. (3.43%), Citizens Financial Group, Inc. (3.19%), Amgen Inc. (3.15%), Invesco Ltd. (2.98%), Cullen/Frost Bankers, Inc. (2.95%). Together they are 37.9% of the fund.
What percentage of DDIV is Simon Property Group, Inc.?
Simon Property Group, Inc. is the largest holding at 4.90% of net assets, about $3.6M of the fund's $72.8M.
Which sector is the largest in DDIV?
Financial Services is the largest sector at 35.6%, followed by Energy (16.2%) and Real Estate (13.3%), based on the sectors of the individual holdings.
How concentrated is DDIV?
The top 10 holdings are 37.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DDIV behaves like a portfolio of about 38 equally weighted stocks.