First Trust Dividend Strength ETF (FTDS)

NASDAQ: FTDS · Real-Time Price · USD

63.79

+0.79 (1.25%)

Jul 24, 2026, 4:00 PM EDT - Market closed

1.25% (1D)

Assets	$37.68M
Expense Ratio	0.70%
PE Ratio	14.45
Shares Out	600,002
Dividend (ttm)	$0.99
Dividend Yield	1.55%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	22.35%

Volume	636
Open	63.71
Previous Close	63.00
Day's Range	63.71 - 63.79
52-Week Low	52.21
52-Week High	63.79
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

20.88% of assets

Name	Symbol	Weight
Allegion plc	ALLE	2.22%
Quest Diagnostics Incorporated	DGX	2.15%
W. R. Berkley Corporation	WRB	2.09%
General Dynamics Corporation	GD	2.08%
EOG Resources, Inc.	EOG	2.08%
Northrop Grumman Corporation	NOC	2.06%
Expand Energy Corporation	EXE	2.06%
A. O. Smith Corporation	AOS	2.05%
Norfolk Southern Corporation	NSC	2.05%
CF Industries Holdings, Inc.	CF	2.05%

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 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.