FTDS

$59.88

Fund Essentials - as of Nov 28, 2025

Net Assets
$26M
Expense Ratio
0.70%
Dividend Yield (Current)
1.78%
Holdings
51
Inception Date
Dec 5, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.17%
3 Year+0.38%
5 Year+0.52%
10 Year+2.17%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co Inc2.38%
CMICummins Inc.2.33%
CTRACoterra Energy Inc2.27%
HALHalliburton Co.2.27%
CTSHCognizant Technology Solutions Corp. Class A2.26%
Top 10 Concentration: 22.36%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 12, 2025
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.86%
YTD
+16.87%
1 Year
+16.87%
3 Year
+38.47%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Co IncHealth Care2.38%
2CMICummins Inc.Industrials2.33%
3CTRACoterra Energy IncEnergy2.27%
4HALHalliburton Co.Energy2.27%
5CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.26%
6DVNDevon Energy CoEnergy2.25%
7HIIHuntington Ingalls Industries Inc.Industrials2.16%
8WALBw Real Estate IncFinancials2.16%
9EWBCEast  West  Bancorp  Inc Financials2.14%
10SLBSchlumberger NvEnergy2.14%