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First Trust Dividend Strength ETF (FTDS)

49.94 +0.17 (+0.33%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 49.77
  • Open 49.91
  • Bid 49.72 x 400
  • Ask 50.21 x 400
  • Day's Range 49.91 - 49.94
  • 52 Week Range 39.06 - 50.46
  • Volume 704
  • Avg. Volume 1,441
  • Net Assets 21.69M
  • NAV 49.95
  • PE Ratio (TTM) 13.55
  • Yield 2.03%
  • YTD Daily Total Return 7.97%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.70%

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term “well-capitalized” reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

First Trust Advisors L.P.

Fund Family

Mid-Cap Blend

Fund Category

21.69M

Net Assets

2006-12-05

Inception Date

Performance Overview: FTDS

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

FTDS
7.97%
Category
3.05%
 

1-Year Return

FTDS
27.47%
Category
16.38%
 

3-Year Return

FTDS
3.56%
Category
2.90%
 

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Holdings: FTDS

Top 10 Holdings (21.09% of Total Assets)

SymbolCompany% Assets
MCHP
Microchip Technology Incorporated 2.23%
SWKS
Skyworks Solutions, Inc. 2.20%
DGX
Quest Diagnostics Incorporated 2.15%
SF
Stifel Financial Corp. 2.12%
WH
Wyndham Hotels & Resorts, Inc. 2.11%
QCOM
QUALCOMM Incorporated 2.08%
DKS
DICK'S Sporting Goods, Inc. 2.06%
GRMN
Garmin Ltd. 2.05%
SNV
Synovus Financial Corp. 2.05%
RF
Regions Financial Corporation 2.05%

Sector Weightings

SectorFTDS
Industrials   17.91%
Energy   15.55%
Technology   10.53%
Healthcare   2.15%
Real Estate   0.00%
Utilities   0.00%

Recent News: FTDS

Research Reports: FTDS

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