First Trust Dividend Strength ETF (FTDS)

Assets	$23.67M
Expense Ratio	0.70%
PE Ratio	14.13
Shares Out	450,002
Dividend (ttm)	$1.07
Dividend Yield	2.06%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	28.90%
1-Year Return	+28.57%

Volume	708
Open	52.06
Previous Close	52.69
Day's Range	51.82 - 52.06
52-Week Low	41.13
52-Week High	53.63
Beta	1.10
Holdings	51
Inception Date	Dec 6, 2006

About FTDS

Fund Home Page

The First Trust Dividend Strength ETF (FTDS) is an exchange-traded fund that is based on the The Dividend Strength index. The fund tracks an index of approximately 50 US stocks or REITs considered to be well-capitalized and have a history of increasing their dividends. Holdings are selected based on fundamental criteria and equally-weighted within the portfolio. FTDS was launched on Dec 6, 2006 and is issued by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FTDS
• ETF Provider: First Trust
• Index Tracked: The Dividend Strength Index

Top 10 Holdings

Name	Symbol	Weight
Abbott Laboratories	ABT	0.00%
Archer-Daniels-Midland Company	ADM	0.00%
Aflac Incorporated	AFL	0.00%
AGCO Corporation	AGCO	0.00%
Bunge Global SA	BG	0.00%
Caterpillar Inc.	CAT	0.00%
Commerce Bancshares, Inc.	CBSH	0.00%
CF Industries Holdings, Inc.	CF	0.00%
Cullen/Frost Bankers, Inc.	CFR	0.00%
C.H. Robinson Worldwide, Inc.	CHRW	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.235	Sep 30, 2024
Jun 27, 2024	$0.267	Jun 28, 2024
Mar 21, 2024	$0.194	Mar 28, 2024
Dec 22, 2023	$0.377	Dec 29, 2023
Sep 22, 2023	$0.138	Sep 29, 2023
Jun 27, 2023	$0.269	Jun 30, 2023