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First Trust Dividend Stre... (FTDS)
NasdaqGM: FTDS
· Цена в реальном времени · USD
65.92
-0.11 (-0.17%)
На закрытии: Aug 12, 2026, 8:00 PM
First Trust Dividend Strength ETF (FTDS) ETF Price, Holdings & Analysis
-0.17% (1D)
Данные недоступны
| Покупка | 64.86 |
| Рыночная капитализация | n/a |
| AUM | 38.64M |
| NAV | н/д |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.59 |
| Акций в обращении | н/д |
| Дата запуска | н/д |
| Продажа | 65.17 |
| Объём | 4,155 |
| Сред. объём (20Д) | 2,974 |
| Открытие | 66.00 |
| Пред. закрытие | 66.03 |
| Диапазон дня | 65.92 - 66.02 |
| Диапазон за 52 недели | 53.43 - 66.11 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О 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.
Класс активов Equity
Тикер FTDS
Дата запуска n/a
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.38% |
| Energy | 19.84% |
| Industrials | 17.90% |
| Technology | 14.80% |
| Healthcare | 6.14% |
Топ-10 активов 21.86% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1930 | н/д |
| Mar 26, 2026 | $0.3110 | н/д |
| Dec 12, 2025 | $0.2480 | н/д |
| Sep 25, 2025 | $0.2330 | н/д |
| Jun 26, 2025 | $0.2000 | н/д |
