NAS:DDIV

First Trust RBA Quality Income ETF

$ 38.6185 0.2785 ( +0.73%) 12:53 PM EST
PE Ratio:
16.48
PB Ratio:
2.05
Volume:
1.99K
Dividend Yield %:
2.17
Last Holding update 2025-06-20 50 Stocks (17 new)
Value $74.00 Mil Turnover 38 %
Top Holdings: AM(5.95%) SPG(4.10%) LAMR(3.96%) BRX(3.95%) KMI(3.83%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust RBA Quality Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust RBA Quality Income ETF Key Statistics

Name Value
Day's Open ($) 38.597143
Day's Range ($) 38.55 - 38.6185
Day's Volume 1,989
52-Week Range ($) 32.0557 - 41.0799
Beta 1.03
3-Year Sharpe Ratio 0.36
3-Year Sortino Ratio 0.54
Volatility 16.76
14-Day RSI 66.43
14-Day ATR ($) 0.333522
20-Day SMA ($) 37.687425

Fundamental Data

Name Value
Market Cap (Mil $) 67.582
Shares Outstanding (Mil) 1.75
PE Ratio 16.48
PE Ratio (10y Range) 10.3 - 23.9
PE Ratio (10y Median) 16.1
PB Ratio 2.05
PB Ratio (10y Range) 1.55 - 2.82
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.836
Dividend Yield % 2.17
Dividend Yield % (10y Range) 1.84 - 5.06
Dividend Yield % (10y Median) 2.74
Next Dividend Payment Date
Dividend Frequency Quarterly

DDIV First Trust RBA Quality Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for DDIV First Trust RBA Quality Income ETF

Historical TTM Price-to-Earnings without NRI for DDIV First Trust RBA Quality Income ETF

Historical Price-to-Book Ratio for DDIV First Trust RBA Quality Income ETF

Historical Dividend Yields for DDIV First Trust RBA Quality Income ETF

First Trust RBA Quality Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DDIV

No Available Data

NAS:DDIV is held by these investors

No Available Data
First Trust Dorsey Wright Mome... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AM
Antero Midstream Corp
243,447
4,382.1
+9.31%
5.950
+0.51%
0.050
+2.15%
+23.41%
8,678.7
Oil & Gas
SPG
Simon Property Group Inc
18,167
3,017.2
+2.46%
4.100
+0.10%
0.010
+10.28%
-0.69%
54,428.1
REITs
LAMR
Lamar Advertising Co
25,617
2,914.7
+32.19%
3.960
+0.96%
0.030
+15.00%
+4.86%
12,719.9
REITs
BRX
Brixmor Property Group Inc
109,553
2,908.6
+21.54%
3.950
+0.70%
0.040
+5.33%
-3.49%
7,960.6
REITs
KMI
Kinder Morgan Inc
98,817
2,819.3
-22.69%
3.830
-1.17%
0.000
+3.60%
+5.92%
63,149.0
Oil & Gas
REG
Regency Centers Corp
38,170
2,815.4
New Holding
3.820
+3.82%
0.020
-0.84%
-2.38%
12,850.2
REITs
OKE
ONEOK Inc
25,629
2,542.9
-7.24%
3.450
-0.30%
0.000
-10.28%
-16.27%
51,307.3
Oil & Gas
WMB
Williams Companies Inc
41,684
2,491.0
-14.64%
3.380
-0.57%
0.000
+0.17%
+10.24%
71,599.8
Oil & Gas
IP
International Paper Co
43,537
2,322.7
New Holding
3.150
+3.15%
0.010
+3.53%
-4.60%
26,622.1
Packaging & Containers
BPOP
Popular Inc
21,532
1,988.9
+24.69%
2.700
+0.53%
0.030
+36.99%
+23.30%
7,830.8
Banks

First Trust Dorsey Wright Momentum & Dividend ETF's Historical Top Holdings Breakdowns

First Trust Dorsey Wright Momentum & Dividend ETF's Top Stock Picks View Full List
Ticker
REG
IP
BK
UNM
SNA
SNV
JXN
CG
WFC
IRM
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
REG
Regency Centers Corp
2025-03-31
New Buy
New Buy
+3.82%
●
68.83 ($72.78) 77.74
$70.79
-2.73%
New holding
38,170
38,170
IP
International Paper Co
2025-03-31
New Buy
New Buy
+3.15%
●
49.38 ($54.7) 60.09
$50.43
-7.81%
New holding
43,537
43,537
BK
Bank of New York Mellon Corp
2025-03-31
New Buy
New Buy
+2.49%
●
75.42 ($84.04) 88.95
$92.43
9.98%
New holding
21,872
21,872
UNM
Unum Group
2025-03-31
New Buy
New Buy
+2.46%
●
71.8 ($77.09) 83.34
$82.12
6.52%
New holding
22,236
22,236
SNA
Snap-on Inc
2025-03-31
New Buy
New Buy
+2.44%
●
324.09 ($339.82) 358.62
$321.63
-5.35%
New holding
5,330
5,330
SNV
Synovus Financial Corp
2025-03-31
New Buy
New Buy
+2.42%
●
43.7 ($51.62) 56.87
$55.10
6.74%
New holding
38,163
38,163
JXN
Jackson Financial Inc
2025-03-31
Sold Out
Sold Out
-2.41%
●
79.36 ($88.8) 97.88
$88.96
0.18%
Sold Out
0
-18,751
CG
The Carlyle Group Inc
2025-03-31
New Buy
New Buy
+2.17%
●
40.03 ($49.59) 56.96
$55.70
12.32%
New holding
36,649
36,649
WFC
Wells Fargo & Co
2025-03-31
New Buy
New Buy
+2.14%
●
66.78 ($75.08) 81.42
$83.60
11.35%
New holding
21,942
21,942
IRM
Iron Mountain Inc
2025-03-31
Sold Out
Sold Out
-2.03%
●
82.79 ($96.36) 111.31
$100.68
4.48%
Sold Out
0
-13,117

First Trust Dorsey Wright Momentum & Dividend ETF Total Holding History ($B)

To

First Trust Dorsey Wright Momentum & Dividend ETF's Asset Allocation

To

First Trust Dorsey Wright Momentum & Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dorsey Wright Momentum & Dividend ETF's Hypothetical Growth since 2025-03-31

First Trust Dorsey Wright Momentum & Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dorsey Wright Momentum & Dividend ETF's Holdings Heat Map

Size field:

First Trust Dorsey Wright Momentum & Dividend ETF's Holdings Bubble Chart

First Trust Dorsey Wright Momentum & Dividend ETF News

  • 1

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