First Trust Dividend Strength ETF (FTDS)

NASDAQ: FTDS · Real-Time Price · USD

64.99

+0.91 (1.42%)

At close: Oct 15, 2026, 4:00 PM EDT

66.28

+1.29 (1.99%)

After-hours: Oct 15, 2026, 6:10 PM EDT

Assets	$38.09M
Expense Ratio	0.70%
PE Ratio	14.17
Forward PE	12.70
Shares Out	600,002
Dividend	$1.06 (1.63%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	23.24%

Volume	4,697
Open	64.96
Previous Close	64.08
Day's Range	64.73 - 65.18
52-Week Low	53.43
52-Week High	67.24
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

24.41% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	2.84%
Phillips 66	PSX	2.83%
Cognizant Technology Solutions Corporation	CTSH	2.75%
APA Corporation	APA	2.65%
Elevance Health, Inc.	ELV	2.26%
Devon Energy Corporation	DVN	2.24%
CDW Corporation	CDW	2.22%
Broadridge Financial Solutions, Inc.	BR	2.21%
Garmin Ltd.	GRMN	2.21%
Allegion plc	ALLE	2.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.3094	Sep 30, 2026
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

Full Dividend History

Performance

FTDS had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.