First Trust Dividend Strength ETF (FTDS)

NASDAQ: FTDS · Real-Time Price · USD

61.47

+0.41 (0.67%)

Jun 12, 2026, 4:00 PM EDT - Market closed

0.67% (1D)

Assets	$39.66M
Expense Ratio	0.70%
PE Ratio	13.75
Shares Out	650,002
Dividend (ttm)	$0.99
Dividend Yield	1.61%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	22.20%

Volume	1,319
Open	61.34
Previous Close	61.06
Day's Range	61.34 - 61.67
52-Week Low	51.07
52-Week High	63.54
Beta	0.84
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

22.33% of assets

Name	Symbol	Weight
Reliance, Inc.	RS	2.53%
Targa Resources Corp.	TRGP	2.30%
Phillips 66	PSX	2.29%
East West Bancorp, Inc.	EWBC	2.24%
Popular, Inc.	BPOP	2.18%
Commerce Bancshares, Inc.	CBSH	2.17%
Ovintiv Inc.	OVV	2.17%
Fifth Third Bancorp	FITB	2.16%
Union Pacific Corporation	UNP	2.16%
Zions Bancorporation, National Association	ZION	2.13%

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 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.