FTDS

First Trust$65.93-0.14 (-0.21%)
AUM $38.5MER 0.81%NAV $64.11Holdings 50

Price Chart

Key Statistics

Previous Close

$66.07

Day Range

$65.93$66.19

52-Week Range

$53.77$66.78

Avg Volume

1.7K

Dividend Yield

1.48%

Expense Ratio

0.81%

AUM

$38.5M

Shares Outstanding

600.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.06%
Energy21.95%
Industrials16.84%
Technology15.25%
Healthcare6.25%
Basic Materials5.56%
Consumer Cyclical4.29%
Consumer Defensive3.64%
Cash & Others0.15%

Country Allocation

CountryWeight %
United States93.61%
Ireland2.20%
Switzerland2.16%
Bermuda1.93%
Other0.10%

Fund Information

Inception Date
Dec 5, 2006
Exchange
NASDAQ
Description
First Trust Dividend Strength ETF is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index.

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SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The First Trust Dividend Strength ETF (FTDS) is an exchange-traded fund issued by First Trust that launched on Dec 5, 2006. It currently manages $38.5M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 24.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1CTSHCognizant Technology Solutions Corporation2.86%19,771$1.3M
2DINOHF Sinclair Corp.2.74%9,992$1.2M
3PSXPhillips 662.72%4,280$1.2M
4APAAPA Corporation2.61%25,132$1.2M
5BRBroadridge Financial Solutions, Inc.2.26%5,905$1.0M
6CDWCDW Corporation2.25%6,642$1.0M
7ELVElevance Health Inc.2.23%2,371$1.0M
8GRMNGarmin Ltd.2.22%3,546$1.0M
9DGXQuest Diagnostics Incorporated2.21%4,201$1.0M
10ALLEAllegion Public Limited Company2.21%6,450$1.0M
11INTUIntuit Inc.2.20%3,040$1.0M
12DVNDevon Energy Corporation2.18%20,194$994K
13AVYAvery Dennison Corporation2.13%5,518$971K
14TSCOTractor Supply Company2.13%29,012$968K
15EOGEOG Resources, Inc.2.12%6,328$966K

Detailed Returns

PeriodReturnETF
1D
-0.21%
1W
+3.25%
1M
+4.09%
3M
+3.72%
6M
+7.62%
YTD
+15.96%
1Y
+20.64%
3Y
+62.63%
5Y
+31.47%

Moving Averages

20-Day MA

$63.41

Above 20-Day MA
50-Day MA

$64.82

Above 50-Day MA
200-Day MA

$62.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$66.78

Current Price

$65.93

52-Week Low

$53.77

$53.77$66.78

Current Yield

1.48%

Annual Dividend

$0.9924

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.3109Mar 31, 2026
Dec 12, 2025$0.2484Dec 31, 2025
Sep 25, 2025$0.2333Sep 30, 2025
Jun 26, 2025$0.1998Jun 30, 2025
Mar 27, 2025$0.2190Mar 31, 2025
Dec 13, 2024$0.3427Dec 31, 2024
Sep 26, 2024$0.2349Sep 30, 2024
Jun 27, 2024$0.2666Jun 28, 2024
Mar 21, 2024$0.1936Mar 28, 2024
Dec 22, 2023$0.3774Dec 29, 2023
Sep 22, 2023$0.1380Sep 29, 2023
Jun 27, 2023$0.2686Jun 30, 2023
Mar 24, 2023$0.2161Mar 31, 2023
Dec 23, 2022$0.3800Dec 30, 2022
Dec 23, 2022$0.3796Dec 30, 2022
Sep 23, 2022$0.2280Sep 30, 2022
Jun 24, 2022$0.2320Jun 30, 2022
Jun 24, 2022$0.2316Jun 30, 2022
Mar 25, 2022$0.1433Mar 31, 2022
Mar 25, 2022$0.1430Mar 31, 2022

Dividend Payments Over Time

Category Comparison

MetricFTDSFinancial Services(764 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.81%0.69%0.63%
AUM$38.5M$3.58B$2.47B
Dividend Yield1.48%4.83%4.41%
Avg Volume1.7K879.6K197.6K
Holdings50238162
Performance
1-Month Return+4.09%-2.11%-0.38%
6-Month Return+11.13%+0.40%+2.03%
YTD Return+17.11%+4.92%+9.10%
1-Year Return+12.67%+2.22%+6.38%

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