FTDS

First Trust Dividend Strength ETFFirst Trust
$59.89-0.15 (-0.25%)Close
AUM$30.0M
Expense Ratio0.88%
NAV$60.07
Holdings51
InceptionDec 5, 2006

Price Chart

Key Statistics

Previous Close

$60.04

Day Range

$59.89$59.89

52-Week Range

$44.74$63.00

Avg Volume

748

Dividend Yield

1.48%

Expense Ratio

0.88%

AUM

$30.0M

Shares Outstanding

513.4K

Sector Breakdown

SectorWeight %
Financial Services30.00%
Industrials21.58%
Energy17.46%
Healthcare11.72%
Basic Materials8.09%
Technology7.26%
Consumer Cyclical3.89%

Country Allocation

CountryWeight %
United States92.52%
Switzerland2.23%
Puerto Rico1.98%
Netherlands1.65%
Ireland1.45%
Other0.17%

Fund Information

Subcategory
Diversified
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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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 $30.0M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 23.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CFCF Industries Holdings, Inc.2.51%6,850$754K
2EOGEOG Resources, Inc.2.41%5,655$723K
3DVNDevon Energy Corporation2.37%16,303$712K
4FANGDiamondback Energy, Inc.2.34%3,938$702K
5CTRACoterra Energy Inc.2.32%22,903$696K
6COPConocoPhillips2.30%6,063$692K
7BKRBaker Hughes Company (Class A)2.25%11,421$678K
8GRMNGarmin Ltd.2.23%2,781$671K
9JNJJohnson & Johnson2.20%2,714$661K
10CMECME Group Inc.2.18%2,136$654K
11NOCNorthrop Grumman Corporation2.18%890$654K
12TTCThe Toro Company2.17%6,590$652K
13UNPUnion Pacific Corporation2.14%2,571$643K
14HALHalliburton Company2.13%18,149$641K
15ALLThe Allstate Corporation2.12%3,072$637K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.25%—
1W
-3.17%—
1M
-4.03%—
3M
+4.60%—
6M
+8.64%—
YTD
+5.24%—
1Y
+20.16%—
3Y
+47.16%—
5Y
+32.81%—

Moving Averages

20-Day MA

$61.97

Below 20-Day MA
50-Day MA

$60.29

Below 50-Day MA
200-Day MA

$55.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.00

Current Price

$59.89

52-Week Low

$44.74

$44.74$63.00

Current Yield

1.48%

Annual Dividend

$0.9005

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
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$0.3796Dec 30, 2022
Sep 23, 2022$0.2280Sep 30, 2022
Jun 24, 2022$0.2316Jun 30, 2022
Mar 25, 2022$0.1433Mar 31, 2022
Dec 23, 2021$0.0880Dec 31, 2021
Sep 23, 2021$0.1006Sep 30, 2021
Jun 24, 2021$0.0912Jun 30, 2021
Mar 25, 2021$0.0817Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricFTDSFinancial Services(780 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.88%0.67%0.66%
AUM$30.0M$3.06B$1.45B
Dividend Yield1.48%4.52%3.00%
Avg Volume7481.4M537.2K
Holdings51277106
Performance
1-Month Return-3.62%-3.78%-2.65%
6-Month Return+8.56%+3.45%+7.12%
YTD Return+6.28%+1.56%+3.40%
1-Year Return+17.30%+16.03%+22.30%

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