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FTDS - First Trust Dividend Strength ETF (USD) (US33733E7085)

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(%)
US33733E7085
FTDS ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
66.5 USD
NAV per Share | 14/08/2026
05/12/2006
Inception Date
4 times per year
Dividend payments
CEOXXS
CFI
FTDS
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
The Dividend Strength Index
Benchmark
0.7 %
Total Cost Ratio
Physical
Replication method
39.9 mln USD
Fund NAV | 14/08/2026
39.9 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    5.28 %
  • 1M
    -2.32 %
  • 3M
    -4.26 %
  • 6M
    11.12 %
  • 1Y
    16.15 %
  • 3Y
    56.58 %
  • 5Y
    36.64 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust Dividend Strength ETF seeks to replicate as close as possible the price and yield performance of The Dividend Strength Index by investing in common stocks or REITs that are included in the NASDAQ US Benchmark Index and having a 5-year compounded dividend growth rate greater than 5% On April 29, 2022, the Fund changed its name from the First Trust Total US Market AlphaDEX ETF to the First Trust Dividend Strength ETF

FTDS profile

The First Trust Dividend Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.12.2006 with unique ISIN - US33733E7085. Main exchange is NASDAQ and ticker symbol is FTDS. The total expense ratio is 0.7%. The First Trust Dividend Strength ETF (USD) pays dividends 4 time(s) per year.

Structure FTDS on 14/08/2026

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Paper Value
Cognizant Technology Solutions Corporation 2.5%
Garmin Ltd. 2.36%
Allegion Public Limited Company 2.28%
Intuit Inc. 2.26%
Tractor Supply Company 2.23%
Baker Hughes Company (Class A) 2.2%
APA Corporation 2.19%
Broadridge Financial Solutions, Inc. 2.17%
Phillips 66 2.15%
Northrop Grumman Corporation 2.14%
Quest Diagnostics Incorporated 2.12%
Avery Dennison Corporation 2.12%
RPM International Inc. 2.06%
SouthState Bank Corporation 2.06%
Expand Energy Corporation 2.05%
Elevance Health Inc. 2.04%
General Dynamics Corporation 2.04%
A.O. Smith Corporation 2.01%
HF Sinclair Corp. 2.01%
McCormick & Company, Incorporated 2.01%
Cullen/Frost Bankers, Inc. 2%
CDW Corporation 1.99%
Constellation Brands, Inc. (Class A) 1.99%
Devon Energy Corporation 1.99%
The Toro Company 1.98%
Marsh & McLennan Companies, Inc. 1.96%
EOG Resources, Inc. 1.94%
M&T Bank Corporation 1.94%
East West Bancorp, Inc. 1.93%
Jack Henry & Associates, Inc. 1.92%
Regions Financial Corporation 1.92%
Principal Financial Group, Inc. 1.9%
Western Alliance Bancorporation 1.9%
Zions Bancorporation, National Association 1.9%
Norfolk Southern Corporation 1.87%
Snap-on Incorporated 1.87%
W.R. Berkley Corporation 1.87%
Halliburton Company 1.86%
Aflac Incorporated 1.85%
CF Industries Holdings, Inc. 1.85%
PPG Industries, Inc. 1.85%
Targa Resources Corp. 1.85%
Union Pacific Corporation 1.85%
Everest Group, Ltd. 1.84%
Pool Corporation 1.84%
QUALCOMM Incorporated 1.84%
Zoetis Inc. 1.83%
Cincinnati Financial Corporation 1.82%
Archrock, Inc. 1.78%
Houlihan Lokey, Inc. 1.75%
US Dollar 0.28%
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