First Trust Dividend Strength ETF (FTDS)

NASDAQ: FTDS · Real-Time Price · USD

66.47

0.00 (0.00%)

Aug 17, 2026, 9:36 AM EDT - Market open

20.64% (1Y)

Assets	$39.56M
Expense Ratio	0.70%
PE Ratio	14.94
Shares Out	600,002
Dividend (ttm)	$0.99
Dividend Yield	1.48%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	22.14%

Volume	331
Open	66.28
Previous Close	66.47
Day's Range	65.49 - 66.28
52-Week Low	53.43
52-Week High	66.47
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

22.49% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	2.50%
Garmin Ltd.	GRMN	2.37%
Allegion plc	ALLE	2.28%
Intuit Inc.	INTU	2.26%
Tractor Supply Company	TSCO	2.23%
Baker Hughes Company	BKR	2.20%
APA Corporation	APA	2.19%
Broadridge Financial Solutions, Inc.	BR	2.17%
Phillips 66	PSX	2.15%
Northrop Grumman Corporation	NOC	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 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.