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First Trust Dividend Strength ETF FTDS

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Price alert · FTDS

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67.63 USD +0.42 (+0.62%)

Nov 4, 2026, 12:00 PM EST

67.36 Day range 67.63
53.77 52-week range 67.65
YTD
+19.72%
1 year
+25.54%

First Trust Dividend Strength ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.81%
Assets under management
$40.21M
NAV
67.01
Holdings
50
Inception
2006-12-05
Top 10 weight
21.53%

Top holdings

  1. EFX Equifax Inc. 2.27%
  2. NXPI NXP Semiconductors N.V. 2.24%
  3. HLI Houlihan Lokey, Inc. 2.21%
  4. OSK Oshkosh Corporation 2.19%
  5. TXRH Texas Roadhouse, Inc. 2.14%
  6. GD General Dynamics Corporation 2.12%
  7. MRSH Marsh & McLennan Companies, Inc. 2.11%
  8. CINF Cincinnati Financial Corporation 2.10%
  9. TTC The Toro Company 2.08%
  10. INTU Intuit Inc. 2.07%
  11. NOC Northrop Grumman Corporation 2.07%
  12. TSCO Tractor Supply Company 2.07%
  13. AVY Avery Dennison Corporation 2.06%
  14. RPM RPM International Inc. 2.06%
  15. JKHY Jack Henry & Associates, Inc. 2.06%
  16. EG Everest Group, Ltd. 2.06%
  17. UNP Union Pacific Corporation 2.05%
  18. BR Broadridge Financial Solutions, Inc. 2.05%
  19. ZTS Zoetis Inc. 2.04%
  20. EWBC East West Bancorp, Inc. 2.04%
  21. RF Regions Financial Corporation 2.03%
  22. SSB SouthState Bank Corporation 2.03%
  23. PFG Principal Financial Group, Inc. 2.02%
  24. AFL Aflac Incorporated 2.02%
  25. MKC McCormick & Company, Incorporated 2.02%

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 2026-11-04