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FTDS

First Trust Dividend Strength ETF

USD

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Price alert · FTDS

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67.42 USD +0.45 +0.67%
As of Oct 30, 2026 Extended hours 67.42 0.00%
Bid
66.77 × 3
Ask
67.12 × 3
67.17 Day range 67.42
53.77 52-week range 67.42
YTD
+19.34%
1 year
+24.94%
Open
67.17
Prev close
66.97
Mkt cap
40.32M
Vol
855
Avg vol
2.13K
EPS
4.53
P/E
14.88
Div yield
0.00%
More statistics
Low
67.17
High
67.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
53.20
200-d avg
50.64

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First Trust Dividend Strength ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.81%
Assets under management
$40.35M
NAV
67.25
Holdings
50
Inception
2006-12-05
Top 10 weight
21.21%

Top holdings

  1. NXPI NXP Semiconductors N.V. 2.26%
  2. EFX Equifax Inc. 2.16%
  3. CDW CDW Corporation 2.13%
  4. TXRH Texas Roadhouse, Inc. 2.11%
  5. NOC Northrop Grumman Corporation 2.10%
  6. QCOM QUALCOMM Incorporated 2.09%
  7. GD General Dynamics Corporation 2.09%
  8. HLI Houlihan Lokey, Inc. 2.09%
  9. HAL Halliburton Company 2.08%
  10. TTC The Toro Company 2.08%
  11. OSK Oshkosh Corporation 2.07%
  12. CINF Cincinnati Financial Corporation 2.07%
  13. TRGP Targa Resources Corp. 2.06%
  14. RF Regions Financial Corporation 2.05%
  15. APA APA Corporation 2.04%
  16. EWBC East West Bancorp, Inc. 2.04%
  17. MRSH Marsh & McLennan Companies, Inc. 2.04%
  18. UNP Union Pacific Corporation 2.03%
  19. PFG Principal Financial Group, Inc. 2.03%
  20. JKHY Jack Henry & Associates, Inc. 2.03%
  21. SSB SouthState Bank Corporation 2.02%
  22. AVY Avery Dennison Corporation 2.02%
  23. AFL Aflac Incorporated 2.00%
  24. EG Everest Group, Ltd. 2.00%
  25. EOG EOG Resources, Inc. 2.00%

Sector weights

  • Financial Services 27.91%
  • Energy 22.02%
  • Industrials 16.19%
  • Technology 14.26%
  • Consumer Cyclical 5.83%
  • Consumer Defensive 5.76%
  • Basic Materials 3.89%
  • Healthcare 3.85%
  • Cash & Others 0.28%

Country weights

  • United States 98.06%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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