FTDS 55.51 ▼ -0.32% - Fund Analysis & Holdings - Stocknear

First Trust Dividend Stre...

NASDAQ: FTDS · Real-Time Price · USD
55.51
-0.18 (-0.32%)
At close: Sep 08, 2025, 3:59 PM
55.61
0.18%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.32%
Bid 55.21
Market Cap 27.79M
AUM 27.85M
NAV 55.7
EPS (ttm) 3.95
PE Ratio (ttm) 14.04
Shares Out 500.59K
Inception Date Dec 5, 2006
Ask 55.77
Volume 266
Open 55.20
Previous Close 55.69
Day's Range 55.20 - 55.60
52-Week Range 44.26 - 56.28
Holdings 51
Expense Ratio 0.88%

About FTDS

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.

Asset Class Equity Income
Ticker Symbol FTDS
Inception Date Dec 5, 2006
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 29.68%
Industrials 22.29%
Consumer Cyclical 12.05%
Energy 10.45%
Healthcare 10.41%
View All Sectors

Top 10 Holdings 21.80% of assets

Name Symbol Weight
Lennar Corporation LEN 2.41%
Baker Hughes Company BKR 2.23%
Essent Group Ltd. ESNT 2.19%
Cummins Inc. CMI 2.18%
Oshkosh Corporation OSK 2.15%
Western Alliance Ban... WAL 2.15%
Rpm International In... RPM 2.14%
Northrop Grumman Cor... NOC 2.13%
Elevance Health Inc. ELV 2.12%
Popular, Inc. BPOP 2.10%
View More Holdings

Dividends Dividend Yield 1.92%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.1998 Jun 30, 2025
Mar 27, 2025 $0.2190 Mar 31, 2025
Dec 13, 2024 $0.3427 Dec 31, 2024
Sep 26, 2024 $0.2349 Sep 30, 2024
Jun 27, 2024 $0.2666 Jun 28, 2024
Full Dividend History