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First Trust RBA Quality Income

DDIV

NASDAQ
$45.620.28% (-0.12)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$76.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.2%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.99
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
20.16%
20.16%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
15.72%
15.72%
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
1Y Return
10.21%
10.21%
Exp. Ratio
0.49%
0.49%
PE
13.32
13.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.2299%
0.2299%
PE
15.77
15.77
1Y Return
20.93%
20.93%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust RBA Quality Income $76.45M0.6%17.30%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.41B0.0699%20.16%
iShares Select Dividend ETF$23.74B0.38%15.72%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • HF Sinclair Corp
    Sector: Energy
    Holdings4.54 %
    HF Sinclair Corp
    DINO

    Holdings

    4.54 %

    Energy
  • Franklin Resources Inc
    Sector: Financial Services
    Holdings4.42 %
    Franklin Resources Inc
    BEN

    Holdings

    4.42 %

    Financial Services
  • Invesco Plc
    Sector: Financial Services
    Holdings4.40 %
    Invesco Plc
    IVZ

    Holdings

    4.40 %

    Financial Services
  • Lamar Advertising Company
    Sector: Real Estate
    Holdings4.31 %
    Lamar Advertising Company
    LAMR

    Holdings

    4.31 %

    Real Estate
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings4.14 %
    Simon Property Group Inc
    SPG

    Holdings

    4.14 %

    Real Estate
  • CareTrust REIT Inc.
    Sector: Real Estate
    Holdings3.95 %
    CareTrust REIT Inc.
    CTRE

    Holdings

    3.95 %

    Real Estate
  • Edison International
    Sector: Utilities
    Holdings3.89 %
    Edison International
    EIX

    Holdings

    3.89 %

    Utilities
  • Principal Financial Group Inc
    Sector: Financial Services
    Holdings3.51 %
    Principal Financial Group Inc
    PFG

    Holdings

    3.51 %

    Financial Services
  • Iron Mountain Incorporated
    Sector: Real Estate
    Holdings3.42 %
    Iron Mountain Incorporated
    IRM

    Holdings

    3.42 %

    Real Estate
  • AbbVie Inc
    Sector: Healthcare
    Holdings3.09 %
    AbbVie Inc
    ABBV

    Holdings

    3.09 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. First Trust RBA Quality Income (DDIV) is currently trading at $45.62. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust RBA Quality Income (DDIV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust RBA Quality Income (DDIV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust RBA Quality Income (DDIV) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust RBA Quality Income (DDIV)’s top holdings currently include HF Sinclair Corp, Franklin Resources Inc, and Invesco Plc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust RBA Quality Income (DDIV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust RBA Quality Income (DDIV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust RBA Quality Income (DDIV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust RBA Quality Income (DDIV)’s current assets under management (AUM) are $76.45M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust RBA Quality Income (DDIV)’s price-to-earnings (P/E) ratio is 14.99. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust RBA Quality Income (DDIV) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust RBA Quality Income (DDIV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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