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First Trust Dividend Strength ETF FTDS

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Price alert · FTDS

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66.95 USD -0.68 (-1.00%)

At closeNov 3, 2026, 4:00 PM EST

67.42 +0.47 +0.70%

After hours · Nov 3, 4:00 PM ET

66.95 Day range 67.61
53.77 52-week range 67.65
YTD
+18.52%
1 year
+24.28%

First Trust Dividend Strength ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.81%
Assets under management
$40.58M
NAV
67.64
Holdings
50
Inception
2006-12-05
Top 10 weight
21.51%

Top holdings

  1. EFX Equifax Inc. 2.31%
  2. OSK Oshkosh Corporation 2.21%
  3. HLI Houlihan Lokey, Inc. 2.19%
  4. NXPI NXP Semiconductors N.V. 2.17%
  5. TXRH Texas Roadhouse, Inc. 2.15%
  6. MRSH Marsh & McLennan Companies, Inc. 2.11%
  7. GD General Dynamics Corporation 2.10%
  8. INTU Intuit Inc. 2.09%
  9. TTC The Toro Company 2.09%
  10. RPM RPM International Inc. 2.09%
  11. EG Everest Group, Ltd. 2.08%
  12. CINF Cincinnati Financial Corporation 2.07%
  13. NOC Northrop Grumman Corporation 2.07%
  14. JKHY Jack Henry & Associates, Inc. 2.06%
  15. AVY Avery Dennison Corporation 2.06%
  16. TSCO Tractor Supply Company 2.06%
  17. UNP Union Pacific Corporation 2.05%
  18. RF Regions Financial Corporation 2.04%
  19. MKC McCormick & Company, Incorporated 2.04%
  20. BR Broadridge Financial Solutions, Inc. 2.03%
  21. EWBC East West Bancorp, Inc. 2.03%
  22. SSB SouthState Bank Corporation 2.03%
  23. ZTS Zoetis Inc. 2.03%
  24. AFL Aflac Incorporated 2.01%
  25. PFG Principal Financial Group, 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 2026-11-03