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First Trust Dividend Strength ETF FTDS

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Price alert · FTDS

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67.42 USD +0.45 +0.67%

At close · Oct 30

67.42 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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
$40.48M
NAV
67.47
Holdings
50
Inception
2006-12-05
Top 10 weight
21.15%

Top holdings

  1. EFX Equifax Inc. 2.22%
  2. NXPI NXP Semiconductors N.V. 2.19%
  3. OSK Oshkosh Corporation 2.14%
  4. TXRH Texas Roadhouse, Inc. 2.10%
  5. GD General Dynamics Corporation 2.10%
  6. HAL Halliburton Company 2.09%
  7. APA APA Corporation 2.08%
  8. TTC The Toro Company 2.08%
  9. NOC Northrop Grumman Corporation 2.08%
  10. TRGP Targa Resources Corp. 2.07%
  11. MRSH Marsh & McLennan Companies, Inc. 2.07%
  12. HLI Houlihan Lokey, Inc. 2.06%
  13. CINF Cincinnati Financial Corporation 2.05%
  14. EG Everest Group, Ltd. 2.05%
  15. JKHY Jack Henry & Associates, Inc. 2.04%
  16. UNP Union Pacific Corporation 2.04%
  17. COP ConocoPhillips 2.04%
  18. INTU Intuit Inc. 2.03%
  19. EOG EOG Resources, Inc. 2.03%
  20. RF Regions Financial Corporation 2.02%
  21. AVY Avery Dennison Corporation 2.01%
  22. AFL Aflac Incorporated 2.00%
  23. EWBC East West Bancorp, Inc. 2.00%
  24. SSB SouthState Bank Corporation 2.00%
  25. DVN Devon Energy Corporation 1.99%

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 2026-11-01

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