First Trust Dividend Strength ETF (FTDS)

NASDAQ: FTDS · Real-Time Price · USD

62.22

+0.08 (0.13%)

At close: Oct 2, 2026, 4:00 PM EDT

62.24

+0.01 (0.02%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$37.30M
Expense Ratio	0.70%
PE Ratio	14.05
Shares Out	600,002
Dividend (ttm)	$1.06
Dividend Yield	1.71%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	23.97%

Volume	1,327
Open	62.22
Previous Close	62.14
Day's Range	62.22 - 62.22
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

22.24% of assets

Name	Symbol	Weight
Reliance, Inc.	RS	2.29%
Targa Resources Corp.	TRGP	2.27%
Commerce Bancshares, Inc.	CBSH	2.25%
Fifth Third Bancorp	FITB	2.23%
Popular, Inc.	BPOP	2.23%
Cincinnati Financial Corporation	CINF	2.21%
Zions Bancorporation, National Association	ZION	2.20%
IDEX Corporation	IEX	2.20%
The Allstate Corporation	ALL	2.19%
East West Bancorp, Inc.	EWBC	2.18%

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 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.