First Trust Dividend Strength ETF (FTDS)

NASDAQ: FTDS · IEX Real-Time Price · USD
41.71
+0.72 (1.77%)
Mar 29, 2023, 4:00 PM EDT - Market closed
1.77%
Assets $22.94M
Expense Ratio 0.70%
PE Ratio 10.30
Shares Out 550,000
Dividend (ttm) $1.06
Dividend Yield 2.54%
Ex-Dividend Date Mar 24, 2023
Payout Ratio 27.57%
1-Year Return -13.83%
Volume 1,344
Open 41.35
Previous Close 40.99
Day's Range 41.24 - 41.71
52-Week Low 39.11
52-Week High 49.17
Beta 1.13
Holdings 51
Inception Date Dec 6, 2006

About FTDS

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 managed by First Trust.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTDS
Index Tracked The Dividend Strength

Top 10 Holdings

Name Symbol Weight
Advance Auto Parts, Inc. AAP 0.00%
Booz Allen Hamilton Holding Corporation BAH 0.00%
Best Buy Co., Inc. BBY 0.00%
Brunswick Corporation BC 0.00%
Popular, Inc. BPOP 0.00%
Blackstone Inc. BX 0.00%
Caterpillar Inc. CAT 0.00%
Celanese Corporation CE 0.00%
Citizens Financial Group, Inc. CFG 0.00%
Comerica Incorporated CMA 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.220 Mar 31, 2023
Dec 23, 2022 $0.3796 Dec 30, 2022
Sep 23, 2022 $0.228 Sep 30, 2022
Jun 24, 2022 $0.2316 Jun 30, 2022
Mar 25, 2022 $0.1433 Mar 31, 2022
Dec 23, 2021 $0.088 Dec 31, 2021
Full Dividend History

News

There is no news available yet.