FTDS

First Trust$61.45+0.22 (+0.36%)
AUM $30.6MER 0.88%NAV $61.21Holdings 51

Price Chart

Key Statistics

Previous Close

$61.23

Day Range

$61.21$61.70

52-Week Range

$49.17$63.00

Avg Volume

2.0K

Dividend Yield

1.48%

Expense Ratio

0.88%

AUM

$30.6M

Shares Outstanding

492.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services27.45%
Industrials21.57%
Energy17.65%
Technology9.80%
Healthcare9.80%
Basic Materials7.84%
Consumer Cyclical1.96%
Cash & Others1.96%
Consumer Defensive1.96%

Country Allocation

CountryWeight %
United States91.96%
Ireland2.01%
Puerto Rico2.00%
Bermuda1.98%
Switzerland1.91%
Other0.14%

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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VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $30.6M 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 21.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1BKRBaker Hughes Company (Class A)2.29%11,421$700K
2DVNDevon Energy Corporation2.20%16,303$674K
3HALHalliburton Company2.16%18,149$661K
4APAAPA Corporation2.15%0$660K
5RSReliance Inc.2.15%1,831$658K
6OVVOvintiv Inc.2.13%0$652K
7CFCF Industries Holdings, Inc.2.13%6,850$651K
8UNPUnion Pacific Corporation2.12%2,571$651K
9SLBSLB Ltd.2.11%12,645$645K
10NSCNorfolk Southern Corporation2.10%2,039$642K
11EOGEOG Resources, Inc.2.09%5,655$641K
12PSXPhillips 662.08%0$638K
13EWBCEast West Bancorp, Inc.2.06%5,137$632K
14TRGPTarga Resources Corp.2.04%0$626K
15CDWCDW Corporation2.02%4,471$618K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.36%
1W
+0.27%
1M
+2.58%
3M
+3.39%
6M
+13.57%
YTD
+7.71%
1Y
+24.97%
3Y
+48.07%
5Y
+28.85%

Moving Averages

20-Day MA

$60.92

Above 20-Day MA
50-Day MA

$61.15

Above 50-Day MA
200-Day MA

$57.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.00

Current Price

$61.45

52-Week Low

$49.17

$49.17$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(805 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.88%0.68%0.64%
AUM$30.6M$3.95B$2.15B
Dividend Yield1.48%4.64%4.42%
Avg Volume2.0K805.2K180.6K
Holdings51295161
Performance
1-Month Return—+4.86%+3.61%
6-Month Return+11.65%+5.03%+8.25%
YTD Return+8.38%+4.37%+6.45%
1-Year Return+26.48%+21.51%+22.10%

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