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›ETF Issuers›First Trust›FTDS

FTDS

First Trust Dividend Strength ETF

Passive ETF Equity

The FTDS Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: The Dividend Strength Index. The FTDS ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$61.87

-$0.67 (-1.07%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$61.77$62.19

52W price range

$52.42$62.99

YTD Perf.

+11.75%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33733E7085

TER

0.88%

Inception date

12/5/2006

Issuer

First Trust

Benchmark

The Dividend Strength Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

31.83%

Energy

19.90%

Industrials

17.54%

Non-Energy Materials

13.94%

Healthcare

7.28%

Technology

5.90%

Consumer Non-Cyclicals

1.76%

Consumer Cyclicals

1.45%

Unavailable

0.40%

Latest FTDS news

No content available for this fund

FAQ about FTDS

FTDS is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.

FTDS tracks the The Dividend Strength TR Index - USD, through a full replication replication method.

FTDS carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

FTDS was introduced to the market on December 5, 2006. It trades on United States

First Trust Dividend Strength ETF, FTDS, is provided by First Trust. Learn more about First Trust here.

FTDS oversees €33M in assets as of July 7, 2026.

FTDS follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 1.58%.

As of May 31, 2026, FTDS has significant geographic allocations in USA, Bermuda and Ireland.

As of May 31, 2026, FTDS focuses largely on Finance, Energy and Industrials.

As of May 31, 2026, FTDS holds 50 positions in its portfolio, with 32.90% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FTDS top three holdings include Reliance, Inc., Phillips 66 and Ovintiv, Inc..

The base currency of FTDS is USD.

Top 10 holdings

Data as of 05/31/26

Reliance, Inc.

2.42%

Phillips 66

2.37%

Ovintiv, Inc.

2.27%

Targa Resources Corp.

2.26%

EOG Resources, Inc.

2.19%

Halliburton Co.

2.18%

APA Corp.

2.17%

Baker Hughes Co.

2.17%

CDW Corp.

2.16%

Union Pacific Corp.

2.16%

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