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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US33733E7085

FTDS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

60,14 USD

valeur liquidative par action | 23/06/2026

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

39,09 mln USD

Actif total du fonds | 23/06/2026

39,09 mln USD

Volume des actits de classe "actions" | 23/06/2026

Non

UCITS

Rendement au 23/06/2026, 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

Dernières données pour

Ajouter à comparer

Cotations (FTDS)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
Reliance Inc.	2,49%
Targa Resources Corp.	2,32%
Popular, Inc.	2,29%
East West Bancorp, Inc.	2,26%
Commerce Bancshares, Inc.	2,23%
Phillips 66	2,22%
Zions Bancorporation, National Association	2,22%
Fifth Third Bancorp	2,21%
IDEX Corporation	2,19%
The Allstate Corporation	2,18%
M&T Bank Corporation	2,15%
Cincinnati Financial Corporation	2,14%
EOG Resources, Inc.	2,14%
Cullen/Frost Bankers, Inc.	2,13%
General Dynamics Corporation	2,12%
Ovintiv Inc.	2,12%
Regions Financial Corporation	2,12%
Aflac Incorporated	2,11%
Union Pacific Corporation	2,1%
W.R. Berkley Corporation	2,1%
PPG Industries, Inc.	2,09%
Johnson & Johnson	2,08%
Snap-on Incorporated	2,07%
Western Alliance Bancorporation	2,07%
Quest Diagnostics Incorporated	2,06%
Merck & Co., Inc.	2,04%
Norfolk Southern Corporation	2,04%
Baker Hughes Company (Class A)	2%
Devon Energy Corporation	2%
The Toro Company	2%
Everest Group, Ltd.	1,99%
CDW Corporation	1,98%
RPM International Inc.	1,97%
APA Corporation	1,95%
Halliburton Company	1,92%
Oshkosh Corporation	1,92%
AptarGroup, Inc.	1,88%
Avery Dennison Corporation	1,86%
CF Industries Holdings, Inc.	1,85%
SLB Ltd.	1,85%
Allegion Public Limited Company	1,82%
A.O. Smith Corporation	1,8%
Garmin Ltd.	1,8%
McCormick & Company, Incorporated	1,78%
Pool Corporation	1,74%
Broadridge Financial Solutions, Inc.	1,7%
Jack Henry & Associates, Inc.	1,65%
Cognizant Technology Solutions Corporation	1,36%
Tractor Supply Company	1,34%
Zoetis Inc.	1,28%
US Dollar	0,29%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total