Summary
- Current Price
- As of today, FTDS price is $60.33, up +0.27% on
- Current Price vs All-Time High
- FTDS price is currently -4.34% below its historical high of $63.06 set on
- Dividend Yield
- FTDS current TTM dividend yield is 1.65%
- Next Ex-Dividend
- As of today, the next dividend for FTDS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Dividend Strength ETF |
| Assets Under Management | $30M |
| Expense Ratio | 0.88% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CF | 2.60% | |
| EOG | 2.44% | |
| DVN | 2.38% | |
| FANG | 2.34% | |
| CTRA | 2.33% | |
| COP | 2.33% | |
| BKR | 2.24% | |
| CME | 2.22% | |
| GRMN | 2.22% | |
| NOC | 2.21% | |
| TTC | 2.15% | |
| UNP | 2.14% | |
| JNJ | 2.14% | |
| ALL | 2.14% | |
| MRK | 2.06% | |
| THG | 2.05% | |
| DGX | 2.04% | |
| HAL | 2.03% | |
| NSC | 2.03% | |
| PGR | 2.02% | |
| SNA | 2.00% | |
| PFG | 1.99% | |
| AFL | 1.98% | |
| CINF | 1.98% | |
| BPOP | 1.98% | |
| OSK | 1.98% | |
| WRB | 1.98% | |
| IEX | 1.95% | |
| SLB | 1.95% | |
| MRSH | 1.95% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $60.33 | ||
| $56.58 | ||
| SMA 200 vs Price | -6.21% | |
| $60.95 | ||
| SMA 50 vs Price | +1.03% | |
| 0.74 | ||
| $0.46 | ||
| 49.16 | ||
| 9.29% | ||
| 16.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 1.65% | ||
| $0.99 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.39% |
| Switzerland | 2.25% |
| Puerto Rico | 2.07% |
| Netherlands | 1.87% |
| Ireland | 1.30% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 29.52% |
| Industrials | 21.52% |
| Energy | 18.04% |
| Healthcare | 11.54% |
| Basic Materials | 8.10% |
| Technology | 7.12% |
| Consumer Cyclical | 3.81% |
FAQ
Does FTDS pay dividends?
Yes, the First Trust Dividend Strength ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FTDS?
As of today, First Trust Dividend Strength ETF includes 51 holdings, with 50 of them being companies from 5 different countries and 7 sectors. The most weighted holdings are CF Industries Holdings, Inc. (2.6%), EOG Resources, Inc. (2.44%) and Devon Energy Corporation (2.38%)
What is the current assets under management for FTDS?
Assets under management of First Trust Dividend Strength ETF is $30M
What is FTDS average volume?
Average volume of First Trust Dividend Strength ETF is $1,587
What is FTDS expense ratio?
Expense ratio of First Trust Dividend Strength ETF is 0.88%
What is FTDS inception date?
Inception date of First Trust Dividend Strength ETF is December 5, 2006
Data Sources & References
- FTDS Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTDS
- FTDS Profile on Yahoo Finance finance.yahoo.com/quote/FTDS