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First Trust Dividend Stre...

NasdaqGM: FTDS · Echtzeitkurs · USD
65.92
-0.11 (-0.17%)
Zum Schluss: Aug 12, 2026, 8:00 PM

First Trust Dividend Strength ETF (FTDS) ETF Price, Holdings & Analysis

-0.17%

Keine Daten verfügbar

Geld64.86
Marktkapitalisierungn/a
Fondsvermögen38.64 Mio
NAVk.A.
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)14.59
Ausstehende Anteilek.A.
Auflagedatumk.A.
Brief65.17
Volumen4,155
Ø Vol. (20D)2,974
Eröffnung66.00
Vortagesschluss66.03
Tagesspanne65.92 - 66.02
52-Wk Range53.43 - 66.11
Positionenk.A.
Kostenquote0.70%

Über FTDS

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term “well-capitalized” reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Anlageklasse Equity
Tickersymbol FTDS
Auflagedatum n/a
Anbieter First Trust
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services27.38%
Energy19.84%
Industrials17.90%
Technology14.80%
Healthcare6.14%
Alle Sektoren anzeigen

Top 10 Positionen 21.86% insgesamt

NameSymbolGewicht
Cognizant Technology...CTSH2.37%
Garmin LtdGRMN2.35%
Allegion PLCALLE2.26%
Quest Diagnostics In...DGX2.19%
Cdw CorpCDW2.15%
Avery Dennison CorpAVY2.15%
Intuit IncINTU2.14%
Baker Hughes Co Clas...BKR2.11%
MarshMRSH2.07%
Expand Energy Corp O...EXE2.07%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.49%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.1930k.A.
Mar 26, 2026$0.3110k.A.
Dec 12, 2025$0.2480k.A.
Sep 25, 2025$0.2330k.A.
Jun 26, 2025$0.2000k.A.
Vollständige Dividendenhistorie
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