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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
66,5 USD
NAV pro Aktie | 14/08/2026
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
39,9 Mio. USD
Gesamtes Fondsvermögen | 14/08/2026
39,9 Mio. USD
Aktien-Anlageklasse Volumen | 14/08/2026
Nein
UCITS

Rendite auf 14/08/2026, 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 14/08/2026

Wertpapier Wertpapier
Cognizant Technology Solutions Corporation 2,5%
Garmin Ltd. 2,36%
Allegion Public Limited Company 2,28%
Intuit Inc. 2,26%
Tractor Supply Company 2,23%
Baker Hughes Company (Class A) 2,2%
APA Corporation 2,19%
Broadridge Financial Solutions, Inc. 2,17%
Phillips 66 2,15%
Northrop Grumman Corporation 2,14%
Quest Diagnostics Incorporated 2,12%
Avery Dennison Corporation 2,12%
RPM International Inc. 2,06%
SouthState Bank Corporation 2,06%
Expand Energy Corporation 2,05%
Elevance Health Inc. 2,04%
General Dynamics Corporation 2,04%
A.O. Smith Corporation 2,01%
HF Sinclair Corp. 2,01%
McCormick & Company, Incorporated 2,01%
Cullen/Frost Bankers, Inc. 2%
CDW Corporation 1,99%
Constellation Brands, Inc. (Class A) 1,99%
Devon Energy Corporation 1,99%
The Toro Company 1,98%
Marsh & McLennan Companies, Inc. 1,96%
EOG Resources, Inc. 1,94%
M&T Bank Corporation 1,94%
East West Bancorp, Inc. 1,93%
Jack Henry & Associates, Inc. 1,92%
Regions Financial Corporation 1,92%
Principal Financial Group, Inc. 1,9%
Western Alliance Bancorporation 1,9%
Zions Bancorporation, National Association 1,9%
Norfolk Southern Corporation 1,87%
Snap-on Incorporated 1,87%
W.R. Berkley Corporation 1,87%
Halliburton Company 1,86%
Aflac Incorporated 1,85%
CF Industries Holdings, Inc. 1,85%
PPG Industries, Inc. 1,85%
Targa Resources Corp. 1,85%
Union Pacific Corporation 1,85%
Everest Group, Ltd. 1,84%
Pool Corporation 1,84%
QUALCOMM Incorporated 1,84%
Zoetis Inc. 1,83%
Cincinnati Financial Corporation 1,82%
Archrock, Inc. 1,78%
Houlihan Lokey, Inc. 1,75%
US Dollar 0,28%
Andere - %

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