First Trust Dividend Strength ETF (FTDS)

NASDAQ: FTDS · Real-Time Price · USD

60.35

+0.46 (0.78%)

At close: May 22, 2026, 4:00 PM EDT

60.48

+0.13 (0.21%)

After-hours: May 22, 2026, 4:15 PM EDT

0.78% (1D)

Assets	$32.86M
Expense Ratio	0.70%
PE Ratio	13.75
Shares Out	550,002
Dividend (ttm)	$0.99
Dividend Yield	1.64%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	22.61%

Volume	1,548
Open	60.30
Previous Close	59.89
Day's Range	60.18 - 60.48
52-Week Low	50.23
52-Week High	63.06
Beta	0.87
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

22.58% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	2.39%
Phillips 66	PSX	2.31%
Reliance, Inc.	RS	2.29%
Halliburton Company	HAL	2.27%
Ovintiv Inc.	OVV	2.26%
Baker Hughes Company	BKR	2.24%
EOG Resources, Inc.	EOG	2.23%
SLB N.V.	SLB	2.21%
APA Corporation	APA	2.20%
CF Industries Holdings, Inc.	CF	2.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.3427	Dec 31, 2024

Full Dividend History

Performance

FTDS had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.