First Trust Dividend Stre... (FTDS)
NasdaqGM: FTDS
· Real-Time Price · USD
66.03
+0.00 (0.00%)
At close: Aug 11, 2026, 1:04 PM
First Trust Dividend Strength ETF (FTDS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 64.86 |
| Market Cap | n/a |
| AUM | 38.64M |
| NAV | 65.85 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.62 |
| Shares Out | n/a |
| Inception Date | Dec 5, 2006 |
| Ask | 65.17 |
| Volume | 114 |
| Avg. Volume (20D) | 2,943 |
| Open | 66.11 |
| Previous Close | 66.03 |
| Day's Range | 66.03 - 66.03 |
| 52-Week Range | 53.43 - 66.11 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About 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.
Asset Class Equity
Ticker Symbol FTDS
Inception Date Dec 5, 2006
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.38% |
| Energy | 19.84% |
| Industrials | 17.90% |
| Technology | 14.80% |
| Healthcare | 6.14% |
Top 10 Holdings 21.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology... | CTSH | 2.37% |
| Garmin Ltd | GRMN | 2.35% |
| Allegion PLC | ALLE | 2.26% |
| Quest Diagnostics In... | DGX | 2.19% |
| Cdw Corp | CDW | 2.15% |
| Avery Dennison Corp | AVY | 2.15% |
| Intuit Inc | INTU | 2.14% |
| Baker Hughes Co Clas... | BKR | 2.11% |
| Marsh | MRSH | 2.07% |
| Expand Energy Corp O... | EXE | 2.07% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1930 | n/a |
| Mar 26, 2026 | $0.3110 | n/a |
| Dec 12, 2025 | $0.2480 | n/a |
| Sep 25, 2025 | $0.2330 | n/a |
| Jun 26, 2025 | $0.2000 | n/a |