First Trust Dividend Strength ETF (FTDS)

NASDAQ: FTDS · Real-Time Price · USD

65.10

+0.01 (0.02%)

At close: Sep 11, 2026, 4:00 PM EDT

65.41

+0.31 (0.48%)

After-hours: Sep 11, 2026, 4:15 PM EDT

Assets	$39.15M
Expense Ratio	0.70%
PE Ratio	13.92
Shares Out	600,002
Dividend (ttm)	$0.99
Dividend Yield	1.51%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	21.06%

Volume	10,893
Open	65.13
Previous Close	65.09
Day's Range	65.10 - 65.26
52-Week Low	53.43
52-Week High	67.24
Beta	0.83
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 Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol FTDS

ETF Provider First Trust

Index Tracked The Dividend Strength Index

Top 10 Holdings

22.84% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	2.54%
APA Corporation	APA	2.46%
Phillips 66	PSX	2.43%
HF Sinclair Corporation	DINO	2.37%
Devon Energy Corporation	DVN	2.22%
Broadridge Financial Solutions, Inc.	BR	2.19%
Elevance Health, Inc.	ELV	2.17%
CF Industries Holdings, Inc.	CF	2.17%
Allegion plc	ALLE	2.15%
Expand Energy Corporation	EXE	2.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1928	Jun 30, 2026
Mar 26, 2026	$0.3109	Mar 31, 2026
Dec 12, 2025	$0.2484	Dec 31, 2025
Sep 25, 2025	$0.2333	Sep 30, 2025
Jun 26, 2025	$0.1998	Jun 30, 2025
Mar 27, 2025	$0.219	Mar 31, 2025

Full Dividend History

Performance

FTDS had a total return of 19.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.