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

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US33733E7085

FTDS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

63,06 USD

valeur liquidative par action | 23/07/2026

05/12/2006

Date de lancement

4 fois par an

Paiement de dividendes

CEOXXS

CFI

FTDS

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

The Dividend Strength Index

Benchmark

0.7 %

Ratio de coût total

Physical

Méthode de réplication

37,83 mln USD

Actif total du fonds | 23/07/2026

37,83 mln USD

Volume des actits de classe "actions" | 23/07/2026

Non

UCITS

Rendement au 23/07/2026, NASDAQ

YTD

5,28 %
1M

-2,32 %
3M

-4,26 %
6M

11,12 %
1Y

16,15 %
3Y

56,58 %
5Y

36,64 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FTDS au 22/07/2026

Exporter la structure dans Excel

Titre	Valeur
Expand Energy Corporation	2,12%
CF Industries Holdings, Inc.	2,1%
Elevance Health Inc.	2,09%
Archrock, Inc.	2,07%
APA Corporation	2,06%
EOG Resources, Inc.	2,06%
HF Sinclair Corp.	2,06%
Devon Energy Corporation	2,05%
Phillips 66	2,05%
QUALCOMM Incorporated	2,05%
RPM International Inc.	2,05%
Allegion Public Limited Company	2,04%
Baker Hughes Company (Class A)	2,03%
Western Alliance Bancorporation	2,03%
W.R. Berkley Corporation	2,03%
General Dynamics Corporation	2,03%
A.O. Smith Corporation	2,02%
M&T Bank Corporation	2,02%
McCormick & Company, Incorporated	2,02%
Northrop Grumman Corporation	2,02%
Targa Resources Corp.	2,02%
Cullen/Frost Bankers, Inc.	2,01%
PPG Industries, Inc.	2,01%
The Toro Company	2,01%
Houlihan Lokey, Inc.	2%
Quest Diagnostics Incorporated	2%
Aflac Incorporated	1,99%
Cincinnati Financial Corporation	1,99%
Constellation Brands, Inc. (Class A)	1,99%
SouthState Bank Corporation	1,99%
Snap-on Incorporated	1,98%
Avery Dennison Corporation	1,97%
East West Bancorp, Inc.	1,96%
Everest Group, Ltd.	1,96%
Intuit Inc.	1,96%
Pool Corporation	1,96%
Norfolk Southern Corporation	1,95%
Regions Financial Corporation	1,95%
CDW Corporation	1,95%
Marsh & McLennan Companies, Inc.	1,94%
Union Pacific Corporation	1,94%
Zions Bancorporation, National Association	1,94%
Zoetis Inc.	1,94%
Broadridge Financial Solutions, Inc.	1,93%
Cognizant Technology Solutions Corporation	1,93%
Garmin Ltd.	1,93%
Jack Henry & Associates, Inc.	1,93%
Tractor Supply Company	1,93%
Principal Financial Group, Inc.	1,9%
Halliburton Company	1,88%
US Dollar	0,15%

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