First Trust Dividend Strength ETF (FTDS)
NASDAQ: FTDSFirst TrustMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTDS chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $36.91M
- Dividend yield
- 1.65%
- Holdings
- 10
- Inception
- Dec 5, 2006
- Issuer
- First Trust
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 53.43 – 67.24
- Volume / Avg
- 501 / 1.53K
- Beta
- —
- Previous close
- 62.85
FTDS ETF today
The First Trust Dividend Strength ETF (FTDS) is an exchange-traded fund from First Trust in the Mid-Cap Value category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $36.9 million in assets. Its largest holding is Cognizant Technology Solutions Corp Class A (CTSH) at 2.64% of assets, and the top 10 positions make up 23.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.65% ($1.04 per share annually). FTDS launched on Dec 5, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
FTDS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CTSHCognizant Technology Solutions Corp Class A | 2.64% |
| 2 | PSXPhillips 66 | 2.54% |
| 3 | DINOHF Sinclair Corp | 2.49% |
| 4 | APAAPA Corp | 2.42% |
| 5 | GRMNGarmin Ltd | 2.36% |
| 6 | ALLEAllegion PLC | 2.30% |
| 7 | DGXQuest Diagnostics Inc | 2.27% |
| 8 | BRBroadridge Financial Solutions Inc | 2.21% |
| 9 | QCOMQualcomm Inc | 2.20% |
| 10 | AVYAvery Dennison Corp | 2.19% |
Top 10 holdings: 23.6% of assets.
FTDS performance
1 week
+1.67%
FTDS price return, excluding dividends.
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FTDS ETF FAQ
What is the FTDS price today?
FTDS last traded at $62.95 as of Oct 9, 4:00 PM EDT, up 0.17% on the day.
What is FTDS's expense ratio?
FTDS has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are FTDS's top holdings?
FTDS's largest holdings are Cognizant Technology Solutions Corp Class A (2.64%), Phillips 66 (2.54%), HF Sinclair Corp (2.49%), APA Corp (2.42%), Garmin Ltd (2.36%). The top 10 make up 23.6% of the fund.
Does FTDS pay a dividend?
Yes. FTDS has a trailing dividend yield of 1.65%.
How big is FTDS?
FTDS has about $36.9 million in assets under management spread across 10 holdings.