First Trust Dividend Strength ETF (FTDS)

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
• Issuer: First Trust
• 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%

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