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Upturn AI SWOT - About
First Trust RBA Quality Income (DDIV)
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Upturn Advisory Summary
08/14/2025: DDIV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 25.31% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.06 | 52 Weeks Range 31.51 - 40.39 | Updated Date 06/29/2025 |
52 Weeks Range 31.51 - 40.39 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust RBA Quality Income
ETF Overview
Overview
The First Trust RBA Quality Income ETF (QINC) seeks to provide current income and, secondarily, capital appreciation. It employs a rules-based strategy focusing on dividend-paying U.S. securities with strong fundamentals, managed by Richard Bernstein Advisors (RBA).
Reputation and Reliability
First Trust is a well-established ETF provider known for innovative and actively managed funds. They have a solid track record of launching and managing ETFs across various asset classes.
Management Expertise
Richard Bernstein Advisors (RBA) brings expertise in quantitative analysis and macro-economic research. Their disciplined, rules-based approach is a key component of the ETF's investment strategy.
Investment Objective
Goal
To provide current income with secondary consideration given to capital appreciation.
Investment Approach and Strategy
Strategy: QINC employs a rules-based, quantitative methodology managed by Richard Bernstein Advisors (RBA). It selects securities based on factors such as dividend yield, quality scores, and macroeconomic considerations.
Composition The ETF primarily holds dividend-paying U.S. equities. The fund emphasizes companies with strong balance sheets, consistent profitability, and attractive valuations.
Market Position
Market Share: Market share data is not readily available for this specific fund within a precisely defined peer group of quality income ETFs.
Total Net Assets (AUM): 50430000
Competitors
Key Competitors
- VYM
- SPHD
- SCHD
- NOBL
Competitive Landscape
The quality dividend ETF space is highly competitive, with many well-established players. QINC's advantage lies in its unique RBA-managed, rules-based approach. Disadvantages include a smaller AUM and lower liquidity compared to larger peers like VYM and SCHD.
Financial Performance
Historical Performance: Historical performance data would need to be sourced from financial data providers for specific time periods.
Benchmark Comparison: Benchmark data needs to be sourced from financial data providers for specific time periods to be compared to the ETF's performance. The stated benchmark is the NASDAQ US Dividend Achievers 50 Index.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
The ETF's average trading volume is relatively low, impacting ease of entry and exit.
Bid-Ask Spread
The ETF's bid-ask spread is moderate, which may increase trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and inflation all influence dividend-paying stocks. Sector performance, investor sentiment, and macroeconomic outlook are important factors.
Growth Trajectory
QINC's growth trajectory is tied to its ability to attract investors seeking a quality income strategy. Changes in the rules-based model and broader market conditions will impact the fund's growth.
Moat and Competitive Advantages
Competitive Edge
QINC benefits from Richard Bernstein Advisors' (RBA) disciplined, rules-based approach to security selection, focusing on quality and income. The ETF aims to provide a more sophisticated approach to quality income investing. RBA's macroeconomic insights and quantitative analysis contribute to the ETF's competitive edge. This active management differentiates it from purely passive index-tracking dividend ETFs.
Risk Analysis
Volatility
QINC's volatility is dependent on the volatility of its underlying holdings, which are primarily dividend-paying stocks.
Market Risk
Market risk stems from potential declines in the value of the underlying stocks held by the ETF, influenced by economic conditions, interest rate changes, and company-specific factors.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking a source of current income with secondary capital appreciation, and comfortable with a rules-based, actively managed strategy.
Market Risk
QINC is potentially suitable for long-term investors and those who prioritize income generation over rapid capital growth. Not ideal for active traders due to relatively lower trading volume.
Summary
The First Trust RBA Quality Income ETF seeks to provide current income and modest capital appreciation through a rules-based approach. Managed by Richard Bernstein Advisors, it focuses on dividend-paying companies with strong fundamentals. The ETF's strengths lie in its active management and unique approach, but it faces competition from larger, more liquid ETFs. Investors should consider the ETF's relatively smaller AUM and lower trading volume before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own due diligence and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust RBA Quality Income
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.S. Large Mid Index TM that still maintain high levels of relative strength.
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