First Trust Dividend Strength ETF (FTDS)

NASDAQ: FTDS · IEX Real-Time Price · USD
48.80
-0.56 (-1.12%)
May 23, 2024, 12:00 AM EDT - Market open
-1.12%
Assets $22.36M
Expense Ratio 0.70%
PE Ratio 13.24
Shares Out 450,002
Dividend (ttm) $0.98
Dividend Yield 2.00%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 26.52%
1-Year Return +21.36%
Volume 319
Open 49.20
Previous Close 49.35
Day's Range 48.80 - 49.35
52-Week Low 39.06
52-Week High 50.46
Beta 0.78
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 Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTDS
ETF Provider First Trust
Index Tracked The Dividend Strength Index

Top 10 Holdings

Name Symbol Weight
Abbott Laboratories ABT 0.00%
Archer-Daniels-Midland Company ADM 0.00%
Aflac Incorporated AFL 0.00%
AGCO Corporation AGCO 0.00%
Bunge Limited BG 0.00%
Caterpillar Inc. CAT 0.00%
Commerce Bancshares, Inc. CBSH 0.00%
CF Industries Holdings, Inc. CF 0.00%
Cullen Frost Bankers Inc. CFR 0.00%
C.H. Robinson Worldwide, Inc. CHRW 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1936 Mar 28, 2024
Dec 22, 2023 $0.3774 Dec 29, 2023
Sep 22, 2023 $0.138 Sep 29, 2023
Jun 27, 2023 $0.2686 Jun 30, 2023
Mar 24, 2023 $0.2161 Mar 31, 2023
Dec 23, 2022 $0.3796 Dec 30, 2022
Full Dividend History

News

There is no news available yet.