NAS:DDIV

First Trust RBA Quality Income ETF

$ 39.81 0.3502 ( +0.89%) 03:59 PM EST
PE Ratio:
14.26
PB Ratio:
1.77
Volume:
15.09K
Dividend Yield %:
2.1
Last Holding update 2024-11-21 50 Stocks (21 new)
Value $61.00 Mil Turnover 45 %
Top Holdings: SPG(5.35%) OMF(4.91%) OKE(4.63%) LAMR(4.34%) IRM(3.29%)
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 ($) 39.7
Day's Range ($) 39.6999 - 39.885
Day's Volume 15,090
52-Week Range ($) 29.14 - 41.0799
Beta 1.01
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.13
Volatility 17.03
14-Day RSI 63.15
14-Day ATR ($) 0.497327
20-Day SMA ($) 38.142505

Fundamental Data

Name Value
Market Cap (Mil $) 71.676
Shares Outstanding (Mil) 1.8
PE Ratio 14.26
PE Ratio (10y Range) 10.3 - 23.9
PE Ratio (10y Median) 15.9
PB Ratio 1.77
PB Ratio (10y Range) 1.55 - 2.82
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.838
Dividend Yield % 2.1
Dividend Yield % (10y Range) 1.84 - 5.06
Dividend Yield % (10y Median) 2.78
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPG 		Simon Property Group Inc
19,184
3,242.5
+34.62%
5.350
+1.38%
0.010
+1.03%
+1.12%
56,818.1
REITs
OMF 		OneMain Holdings Inc
63,175
2,973.7
+17.54%
4.910
+0.73%
0.050
+16.84%
+5.03%
6,534.5
Credit Services
OKE 		ONEOK Inc
30,771
2,804.2
+19.78%
4.630
+0.76%
0.010
+14.15%
+8.53%
63,518.6
Oil & Gas
LAMR 		Lamar Advertising Co
19,688
2,630.3
+22.02%
4.340
+0.78%
0.020
-6.86%
+2.88%
12,820.3
REITs
IRM 		Iron Mountain Inc
16,747
1,990.0
-6.73%
3.290
-0.21%
0.010
-11.68%
+3.91%
32,051.7
REITs
PKG 		Packaging Corp of America
8,967
1,931.5
+45.36%
3.190
+1.00%
0.010
+8.52%
+5.66%
21,361.9
Packaging & Containers
JEF 		Jefferies Financial Group Inc
29,595
1,821.6
New Holding
3.010
+3.01%
0.010
+13.16%
-3.38%
15,566.9
Capital Markets
BPOP 		Popular Inc
18,026
1,807.5
New Holding
2.980
+2.98%
0.030
-2.16%
+5.93%
7,104.9
Banks
ARES 		Ares Management Corp
11,458
1,785.6
+24.31%
2.950
+0.58%
0.010
+13.97%
+8.07%
38,623.7
Asset Management
CRBG 		Corebridge Financial Inc
58,284
1,699.6
+8.69%
2.810
+0.22%
0.010
+1.49%
+6.75%
18,052.6
Asset Management

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OMF 		OneMain Holdings Inc2023-12-31New Buy
+6.24%
●
35.12 ($40.79) 49.85
$54.75
34.22%
New holding
53,903
53,903
OMF 		OneMain Holdings Inc2023-03-31New Buy
+5.30%
●
33.08 ($40.19) 46.8
$54.75
36.23%
New holding
74,908
74,908
OMF 		OneMain Holdings Inc2023-06-30Sold Out
-5.30%
●
34.3 ($38.98) 44.06
$54.75
40.46%
Sold Out
0
-74,908
STWD 		Starwood Property Trust Inc2024-09-30Sold Out
-5.13%
●
18.75 ($19.96) 21.11
$19.37
-2.96%
Sold Out
0
-140,447
AM 		Antero Midstream Corp2024-06-30Sold Out
-4.90%
●
13.59 ($14.35) 15.02
$16.49
14.91%
Sold Out
0
-153,869
STWD 		Starwood Property Trust Inc2023-06-30Sold Out
-4.89%
●
16.09 ($17.77) 19.49
$19.37
9.00%
Sold Out
0
-144,722
KMI 		Kinder Morgan Inc2023-12-31New Buy
+4.64%
●
16.03 ($17.04) 17.85
$30.31
77.88%
New holding
111,751
111,751
KMI 		Kinder Morgan Inc2024-03-31Sold Out
-4.64%
●
16.57 ($17.47) 18.34
$30.31
73.50%
Sold Out
0
-111,751
STWD 		Starwood Property Trust Inc2024-03-31New Buy
+4.54%
●
18.84 ($20.24) 21.18
$19.37
-4.30%
New holding
98,546
98,546
BXMT 		Blackstone Mortgage Trust Inc2023-03-31Sold Out
-4.30%
●
17.19 ($21.33) 24.64
$18.43
-13.60%
Sold Out
0
-132,585

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 2024-09-30

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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