FTDS ETF

FTDS ETF
$64.08
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Fund Essentials - as of Oct 2, 2026

Net Assets
$38M
Expense Ratio
0.70%
Dividend Yield (Current)
1.73%
Holdings
102
Inception Date
Dec 5, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.87%
1 Year+12.11%
3 Year+17.37%
5 Year+8.18%
10 Year+11.34%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A2.66%
DINOHollyfrontier2.60%
PSXPhillips 662.60%
APAApa Corp2.52%
GRMNGarminltd.2.29%
Top 10 Concentration: 23.75%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 24, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTDS ETF Overview

FTDS ETF (First Trust Dividend Strength ETF) is managed by First Trust Portfolios (US) with $38.5M in net assets. FTDS expense ratio is 0.70%, holding 102 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-12-05.

FTDS performance shows a YTD return of 8.87%. The 1-year return is 12.11% and the 5-year return is 8.18%. FTDS dividend yield stands at 1.73%, paid quarterly.

FTDS top holdings include Cognizant Technology Solutions Corp. Class A (2.7%), Hollyfrontier (2.6%), Phillips 66 (2.6%), Apa Corp (2.5%), Garminltd. (2.3%). Go to all FTDS holdings, FTDS sectors, or FTDS dividends.

FTDS can be compared against other funds. Use FTDS overlap to find shared positions, or FTDS vs another fund for a side-by-side view. FTDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.15%
YTD
+8.87%
1 Year
+12.11%
3 Year
+17.37%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.66%
2DINOHollyfrontierEnergy2.60%
3PSXPhillips 66Energy2.60%
4APAApa CorpEnergy2.52%
5GRMNGarminltd.Consumer Discretionary2.29%
6ALLEAllegion PlcIndustrials2.28%
7DGXQuest Diagnostics IncHealth Care2.25%
8DVNDevon Energy Corp.Energy2.21%
9QCOMQualcomm Inc.Information Technology2.19%
10AVYAvery Dennison Corp.Materials2.15%