FTDS — First Trust Dividend Strength ETF
First Trust Dividend Strength ETF (ticker: FTDS) is a equity ETF issued by First Trust tracking Dividend Strength Index. It was launched on 2006-12-05.
Live Price—
Change—
AUM$39.17M
Expense Ratio0.01%
Avg Volume3,860.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.15% |
| 1 Week | 1.21% |
| 1 Month | 1.58% |
| 3 Months | -0.96% |
| 6 Months | 7.23% |
| YTD | 6.78% |
| 1 Year | 18.19% |
| 3 Years | 53.41% |
| 5 Years | 34.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CF Industries Holdings, Inc. | CF | 3.00% |
| 2 | CF Industries Holdings, Inc. | CF | 3.00% |
| 3 | CF Industries Holdings, Inc. | CF | 3.00% |
| 4 | CF Industries Holdings, Inc. | CF | 3.00% |
| 5 | CF Industries Holdings, Inc. | CF | 3.00% |
| 6 | CF Industries Holdings, Inc. | CF | 3.00% |
| 7 | CF Industries Holdings, Inc. | CF | 3.00% |
| 8 | Devon Energy Corporation | DVN | 2.68% |
| 9 | Devon Energy Corporation | DVN | 2.68% |
| 10 | Devon Energy Corporation | DVN | 2.68% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Dividend Strength Index |
| Inception Date | 2006-12-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTDS |
|---|---|
| Full Name | First Trust Dividend Strength ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $39.17M |
| Inception | 2006-12-05 |
| Index Tracked | Dividend Strength Index |
Frequently Asked Questions
What does FTDS track?
FTDS (First Trust Dividend Strength ETF) tracks Dividend Strength Index, a equity benchmark.
What is the expense ratio of FTDS?
FTDS has an expense ratio of 0.01% per year.
What is the AUM of FTDS?
FTDS has approximately $39.17M in assets under management.
Does FTDS pay a dividend?
FTDS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTDS?
FTDS is issued by First Trust, launched on 2006-12-05.
Open the interactive FTDS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.