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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
66,39 USD
NAV pro Aktie | 20/08/2026
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
39,83 Mio. USD
Gesamtes Fondsvermögen | 20/08/2026
39,83 Mio. USD
Aktien-Anlageklasse Volumen | 20/08/2026
Nein
UCITS

Rendite auf 21/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 20/08/2026

Wertpapier Wertpapier
Cognizant Technology Solutions Corporation 2,59%
APA Corporation 2,4%
Intuit Inc. 2,37%
Broadridge Financial Solutions, Inc. 2,27%
Allegion Public Limited Company 2,25%
Garmin Ltd. 2,24%
Phillips 66 2,21%
Tractor Supply Company 2,19%
Quest Diagnostics Incorporated 2,18%
Avery Dennison Corporation 2,17%
Baker Hughes Company (Class A) 2,14%
Devon Energy Corporation 2,14%
Expand Energy Corporation 2,08%
EOG Resources, Inc. 2,07%
Jack Henry & Associates, Inc. 2,07%
Northrop Grumman Corporation 2,06%
McCormick & Company, Incorporated 2,04%
Targa Resources Corp. 2,04%
A.O. Smith Corporation 2,02%
Elevance Health Inc. 2,02%
General Dynamics Corporation 2%
RPM International Inc. 2%
HF Sinclair Corp. 1,99%
Marsh & McLennan Companies, Inc. 1,99%
CF Industries Holdings, Inc. 1,97%
The Toro Company 1,97%
SouthState Bank Corporation 1,95%
Cullen/Frost Bankers, Inc. 1,94%
Norfolk Southern Corporation 1,94%
Halliburton Company 1,93%
Constellation Brands, Inc. (Class A) 1,92%
Union Pacific Corporation 1,92%
CDW Corporation 1,91%
Zoetis Inc. 1,87%
Principal Financial Group, Inc. 1,85%
W.R. Berkley Corporation 1,84%
Everest Group, Ltd. 1,84%
East West Bancorp, Inc. 1,84%
PPG Industries, Inc. 1,83%
Western Alliance Bancorporation 1,83%
M&T Bank Corporation 1,82%
Regions Financial Corporation 1,82%
Snap-on Incorporated 1,81%
Pool Corporation 1,8%
Zions Bancorporation, National Association 1,79%
Aflac Incorporated 1,78%
QUALCOMM Incorporated 1,78%
Cincinnati Financial Corporation 1,77%
Houlihan Lokey, Inc. 1,74%
Archrock, Inc. 1,66%
US Dollar 0,32%
Andere - %

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