First Trust Dividend Stre... (FTDS)
NasdaqGM: FTDS
· Prix en temps réel · USD
65.92
-0.11 (-0.17%)
À la clôture : Aug 12, 2026, 3:40 PM
65.92
-0.02%
Après-Bourse: 4:10 PM
First Trust Dividend Strength ETF (FTDS) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 64.86 |
| Capitalisation boursière | n/a |
| AUM | 38.64M |
| NAV | 65.85 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.59 |
| Parts en circulation | n / A |
| Date de création | Dec 5, 2006 |
| Ask | 65.17 |
| Volume | 4,155 |
| Moy. Volume (20D) | 2,943 |
| Ouverture | 66.00 |
| Clôture précédente | 66.03 |
| Fourchette du jour | 65.92 - 66.02 |
| Intervalle de 52 semaines | 53.43 - 66.11 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FTDS
Date de création Dec 5, 2006
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.38% |
| Energy | 19.84% |
| Industrials | 17.90% |
| Technology | 14.80% |
| Healthcare | 6.14% |
10 principaux titres 21.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |