First Trust Dividend Strength ETF (FTDS)

NASDAQ: FTDS · Real-Time Price · USD

66.27

-0.51 (-0.76%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$39.76M
Expense Ratio	0.70%
PE Ratio	14.22
Shares Out	600,002
Dividend (ttm)	$0.99
Dividend Yield	1.49%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	21.15%

Volume	330
Open	66.27
Previous Close	66.78
Day's Range	66.27 - 66.27
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

22.76% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	2.66%
Phillips 66	PSX	2.36%
APA Corporation	APA	2.32%
HF Sinclair Corporation	DINO	2.28%
Broadridge Financial Solutions, Inc.	BR	2.21%
Tractor Supply Company	TSCO	2.19%
Allegion plc	ALLE	2.19%
CDW Corporation	CDW	2.19%
Intuit Inc.	INTU	2.19%
Baker Hughes Company	BKR	2.17%

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 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.