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DDIV
+2.88 · +7.24%
$42.63 · NASDAQ

First Trust RBA Quality Income (DDIV) ETF Analysis | Mid-Cap Value

First Trust · USA
AUM:$65.7M
#– of – in Mid-Cap Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is DDIV?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
DDIV returned 10.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 34.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$65.7M
Expense Ratio0.60%
Dividend Yield1.89%
Holdings50
Inception DateMar 2014
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta0.94
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.7%
1Y
+19.7%
3Y
+71.9%
5Y
+65.7%
OpenBook InsightIf you had invested £10,000 in DDIV 5 years ago, it would have grown to £16,569 — a gain of £6,569.

Annual Returns

Calendar year performance

DDIV delivered positive returns in 4 of the last 5 calendar years.
YearDDIV
2026 YTD+10.3%
2025+11.5%
2024+27.4%
2023+11.5%
2022-12.5%
CAGR 4yr+8.5%
4/5 positive yearsAvg return: +9.7%Worst year: -12.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
11.9%
Low
Momentum
-1.4%
30-day change
Support Level
46.37
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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