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FTDS - First Trust Dividend Strength ETF (USD) (US33733E7085)

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(%)
US33733E7085
FTDS ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
62,37 USD
NAV pro Aktie | 10/07/2026
05/12/2006
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXS
CFI
FTDS
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
The Dividend Strength Index
Benchmark
0.7 %
Gesamtkostenquote
Physical
Replikationsmethode
37,42 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
37,42 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Nein
UCITS

Rendite auf 10/07/2026, NASDAQ

  • YTD
    5,28 %
  • 1M
    -2,32 %
  • 3M
    -4,26 %
  • 6M
    11,12 %
  • 1J
    16,15 %
  • 3J
    56,58 %
  • 5J
    36,64 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FTDS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The First Trust Dividend Strength ETF seeks to replicate as close as possible the price and yield performance of The Dividend Strength Index by investing in common stocks or REITs that are included in the NASDAQ US Benchmark Index and having a 5-year compounded dividend growth rate greater than 5% On April 29, 2022, the Fund changed its name from the First Trust Total US Market AlphaDEX ETF to the First Trust Dividend Strength ETF

FTDS profile

The First Trust Dividend Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.12.2006 with unique ISIN - US33733E7085. Main exchange is NASDAQ and ticker symbol is FTDS. The total expense ratio is 0.7%. The First Trust Dividend Strength ETF (USD) pays dividends 4 time(s) per year.

Struktur FTDS auf 09/07/2026

Wertpapier Wertpapier
Phillips 66 2,39%
Targa Resources Corp. 2,29%
Reliance Inc. 2,28%
Popular, Inc. 2,27%
The Allstate Corporation 2,27%
Commerce Bancshares, Inc. 2,25%
Union Pacific Corporation 2,24%
Fifth Third Bancorp 2,22%
General Dynamics Corporation 2,2%
Zions Bancorporation, National Association 2,2%
East West Bancorp, Inc. 2,19%
Johnson & Johnson 2,18%
Cullen/Frost Bankers, Inc. 2,14%
W.R. Berkley Corporation 2,14%
Regions Financial Corporation 2,14%
M&T Bank Corporation 2,14%
Norfolk Southern Corporation 2,11%
Aflac Incorporated 2,1%
IDEX Corporation 2,1%
Quest Diagnostics Incorporated 2,1%
Everest Group, Ltd. 2,08%
Cincinnati Financial Corporation 2,07%
Merck & Co., Inc. 2,07%
Snap-on Incorporated 2,07%
CDW Corporation 2,06%
Ovintiv Inc. 2,06%
EOG Resources, Inc. 2,05%
CF Industries Holdings, Inc. 2%
PPG Industries, Inc. 1,99%
Western Alliance Bancorporation 1,99%
The Toro Company 1,98%
Jack Henry & Associates, Inc. 1,92%
Oshkosh Corporation 1,9%
Baker Hughes Company (Class A) 1,89%
AptarGroup, Inc. 1,88%
Devon Energy Corporation 1,87%
McCormick & Company, Incorporated 1,87%
RPM International Inc. 1,86%
Allegion Public Limited Company 1,85%
APA Corporation 1,84%
Avery Dennison Corporation 1,82%
Halliburton Company 1,81%
A.O. Smith Corporation 1,8%
Garmin Ltd. 1,8%
Pool Corporation 1,8%
Broadridge Financial Solutions, Inc. 1,78%
SLB Ltd. 1,77%
Cognizant Technology Solutions Corporation 1,4%
Tractor Supply Company 1,32%
Zoetis Inc. 1,21%
US Dollar 0,22%
Andere - %

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