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

61,5 USD

valeur liquidative par action | 12/06/2026

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

39,97 mln USD

Actif total du fonds | 12/06/2026

39,97 mln USD

Volume des actits de classe "actions" | 12/06/2026

Non

UCITS

Rendement au 12/06/2026, 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

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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 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
Reliance Inc.	2,53%
Targa Resources Corp.	2,3%
Phillips 66	2,28%
East West Bancorp, Inc.	2,24%
Popular, Inc.	2,18%
Commerce Bancshares, Inc.	2,17%
Ovintiv Inc.	2,17%
Fifth Third Bancorp	2,16%
Union Pacific Corporation	2,16%
General Dynamics Corporation	2,13%
Zions Bancorporation, National Association	2,13%
Halliburton Company	2,12%
SLB Ltd.	2,12%
EOG Resources, Inc.	2,12%
IDEX Corporation	2,11%
M&T Bank Corporation	2,11%
Baker Hughes Company (Class A)	2,1%
Western Alliance Bancorporation	2,1%
Norfolk Southern Corporation	2,07%
PPG Industries, Inc.	2,07%
Quest Diagnostics Incorporated	2,07%
Regions Financial Corporation	2,07%
APA Corporation	2,06%
Cullen/Frost Bankers, Inc.	2,06%
Aflac Incorporated	2,05%
Johnson & Johnson	2,05%
Devon Energy Corporation	2,04%
The Allstate Corporation	2,04%
Snap-on Incorporated	2,03%
W.R. Berkley Corporation	2,03%
Cincinnati Financial Corporation	2,02%
Merck & Co., Inc.	1,99%
CDW Corporation	1,96%
RPM International Inc.	1,94%
The Toro Company	1,94%
CF Industries Holdings, Inc.	1,93%
Everest Group, Ltd.	1,92%
Allegion Public Limited Company	1,85%
Avery Dennison Corporation	1,84%
Oshkosh Corporation	1,82%
A.O. Smith Corporation	1,81%
AptarGroup, Inc.	1,79%
McCormick & Company, Incorporated	1,79%
Broadridge Financial Solutions, Inc.	1,77%
Garmin Ltd.	1,77%
Pool Corporation	1,71%
Cognizant Technology Solutions Corporation	1,69%
Jack Henry & Associates, Inc.	1,66%
Tractor Supply Company	1,38%
Zoetis Inc.	1,29%
US Dollar	0,22%

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