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First Trust Dividend Strength ETF ETF AnalysisComprehensive ETF analysis for First Trust Dividend Strength ETF (FTDS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTDS
FTDS
First Trust Dividend Strength ETF
FTDS
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  3. First Trust Dividend Strength ETFFTDSETF
First Trust Dividend Strength ETF Logo

First Trust Dividend Strength ETF

ETF
🇺🇸FTDS•NASDAQ•Equity Income

Your view on FTDS

First Trust Dividend Strength ETF Logo

First Trust Dividend Strength ETF

ETFFirst Trust
🇺🇸FTDS•NASDAQ•Equity Income
AUM (USD)$39.25M
Expense Ratio0.81%
Holdings50

Sentiment

AUM (USD)

$39.25M

Expense Ratio

0.81%

Holdings

50

Sentiment

FTDS
First Trust Dividend Strength ETF
FTDS

Overview for First Trust Dividend Strength ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 5, 2006
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTDS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 5, 2006
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTDS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 5, 2006
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTDS

About this fund

First Trust Dividend Strength ETF is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index.

FTDS Stock Price

Key Facts

Equity Income

Expense Ratio

0.81%

AUM

$39.25M

Fund Details

NAV$65.41 USD
Holdings50
Average Volume2.5K
Inception DateDecember 5, 2006
Asset ClassEquity Income
Fund IssuerFirst Trust
DomicileUS
ISINUS33733E7085
CUSIP33733E708
NAV CurrencyUSD

Expense Ratio

0.81%

Assets Under Management

$39.25M

NAV

$65.41 USD

Holdings

50

Average Volume

2.5K

Inception Date

December 5, 2006

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E7085

CUSIP

33733E708

NAV Currency

USD

Expense Ratio

0.81%

Assets Under Management

$39.25M

NAV

$65.41 USD

Holdings

50

Average Volume

2.5K

Inception Date

December 5, 2006

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E7085

CUSIP

33733E708

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTDS?

First Trust Dividend Strength ETF (FTDS) is a Equity Income fund from First Trust, listed since 2006, with $39.2M in assets under management, a 0.81% expense ratio, a NAV of $65.41 USD.

What's in FTDS? Top 10 holdings

HoldingWeight
Cognizant Technology Solutions Corporation CTSH2.66%
HF Sinclair Corp. DINO2.60%
Phillips 66 PSX2.60%
APA Corporation APA2.52%
Garmin Ltd. GRMN2.29%
Allegion Public Limited Company ALLE2.28%
Quest Diagnostics Incorporated DGX2.25%
Devon Energy Corporation DVN2.21%
QUALCOMM Incorporated QCOM2.19%
Avery Dennison Corporation AVY2.15%

FTDS sector breakdown

  • Financial Services 25.80%
  • Energy 20.87%
  • Industrials 17.41%
  • Technology 15.85%
  • Healthcare 6.13%
  • Basic Materials 5.78%
  • Consumer Cyclical 4.27%
  • Consumer Defensive 3.89%

Comparable funds

  • COWSAmplify Cash Flow Dividend Leaders ETF
  • FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
  • HDGProShares - Hedge Replication ETF
  • JPSVJPMorgan Active Small Cap Value ETF
  • MCHMatthews China Active ETF MCH
  • RFLRU.S. Small Cap Managed Floor ETF

More First Trust ETFs

  • FIWFirst Trust Water ETF
  • FIXDFirst Trust Smith Opportunistic Fixed Income ETF
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJPFirst Trust Japan AlphaDEX Fund
  • FJULFT Vest U.S. Equity Buffer ETF - July
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FKUFirst Trust United Kingdom AlphaDEX Fund
  • FLNFirst Trust Latin America AlphaDEX Fund
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FMBFirst Trust Managed Municipal ETF
  • FMFFirst Trust Managed Futures Strategy Fund