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First Trust Dividend Stre...

NasdaqGM: FTDS · リアルタイム株価 · USD
65.92
-0.11 (-0.17%)
終値時点: Aug 12, 2026, 8:00 PM
65.94
+0.02%
時間外: 7:34 PM

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

-0.17%

データがありません

買気配64.86
時価総額n/a
純資産総額38.64M
基準価額n/a
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)14.59
発行済口数n/a
設定日n/a
売気配65.17
出来高4,155
平均出来高(20日)2,974
始値66.00
前日終値66.03
日中値幅65.92 - 66.02
52週の値幅53.43 - 66.11
組入銘柄n/a
経費率0.70%

FTDSについて

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.

資産クラス Equity
ティッカー FTDS
設定日 n/a
運用会社 First Trust
取引所 NasdaqGM

主なセクター

セクター構成比 %
Financial Services27.38%
Energy19.84%
Industrials17.90%
Technology14.80%
Healthcare6.14%
全セクターを見る

上位10銘柄 純資産の21.86%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.49%

権利落ち日金額支払日
Jun 25, 2026$0.1930n/a
Mar 26, 2026$0.3110n/a
Dec 12, 2025$0.2480n/a
Sep 25, 2025$0.2330n/a
Jun 26, 2025$0.2000n/a
分配金履歴をすべて見る
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