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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
60,63 USD
NAV pro Aktie | 15/06/2026
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
39,41 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
39,41 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 15/06/2026, 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)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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 15/06/2026

Wertpapier Wertpapier
Reliance Inc. 2,52%
East West Bancorp, Inc. 2,25%
Targa Resources Corp. 2,25%
Phillips 66 2,24%
Popular, Inc. 2,19%
IDEX Corporation 2,18%
Commerce Bancshares, Inc. 2,16%
General Dynamics Corporation 2,16%
Union Pacific Corporation 2,15%
PPG Industries, Inc. 2,14%
Fifth Third Bancorp 2,13%
Zions Bancorporation, National Association 2,13%
Baker Hughes Company (Class A) 2,11%
M&T Bank Corporation 2,09%
Quest Diagnostics Incorporated 2,09%
Halliburton Company 2,08%
Ovintiv Inc. 2,08%
Western Alliance Bancorporation 2,08%
EOG Resources, Inc. 2,07%
Norfolk Southern Corporation 2,07%
The Allstate Corporation 2,07%
Aflac Incorporated 2,06%
SLB Ltd. 2,06%
W.R. Berkley Corporation 2,06%
Cincinnati Financial Corporation 2,05%
Snap-on Incorporated 2,05%
Regions Financial Corporation 2,05%
Cullen/Frost Bankers, Inc. 2,04%
Johnson & Johnson 2,03%
RPM International Inc. 2%
Devon Energy Corporation 1,99%
CDW Corporation 1,98%
APA Corporation 1,96%
Merck & Co., Inc. 1,95%
Everest Group, Ltd. 1,94%
The Toro Company 1,93%
CF Industries Holdings, Inc. 1,92%
A.O. Smith Corporation 1,87%
Oshkosh Corporation 1,87%
Avery Dennison Corporation 1,87%
Allegion Public Limited Company 1,87%
AptarGroup, Inc. 1,83%
Garmin Ltd. 1,8%
McCormick & Company, Incorporated 1,78%
Broadridge Financial Solutions, Inc. 1,77%
Jack Henry & Associates, Inc. 1,71%
Pool Corporation 1,69%
Cognizant Technology Solutions Corporation 1,67%
Tractor Supply Company 1,39%
Zoetis Inc. 1,32%
US Dollar 0,27%
Andere - %

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