FTDS ETF

FTDS ETF
$66.37
See how much of FTDS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$40M
Expense Ratio
0.70%
Dividend Yield (Current)
1.53%
Holdings
51
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+15.22%
1 Year+23.41%
3 Year+15.08%
5 Year+8.11%
10 Year+11.07%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
See how much of FTDS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A2.42%
ALLEAllegion Plc2.39%
GRMNGarminltd.2.36%
INTUIntuit, Inc.2.19%
DGXQuest Diagnostics Inc2.18%
Top 10 Concentration: 22.22%Report Date: Aug 5, 2026
Download all 51 holdings for FTDS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 2026
12M Distributions
4 payments
Total: $0.99

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 $39.8M in net assets. FTDS expense ratio is 0.70%, holding 51 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-12-05.

FTDS performance shows a YTD return of 15.22%. The 1-year return is 23.41% and the 5-year return is 8.11%. FTDS dividend yield stands at 1.53%, paid quarterly.

FTDS top holdings include Cognizant Technology Solutions Corp. Class A (2.4%), Allegion Plc (2.4%), Garminltd. (2.4%), Intuit, Inc. (2.2%), Quest Diagnostics Inc (2.2%). 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
+5.02%
YTD
+15.22%
1 Year
+23.41%
3 Year
+15.08%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.42%
2ALLEAllegion PlcIndustrials2.39%
3GRMNGarminltd.Consumer Discretionary2.36%
4INTUIntuit, Inc.Information Technology2.19%
5DGXQuest Diagnostics IncHealth Care2.18%
6RPMRpm International IncMaterials2.16%
7BKRBaker Hughes CoEnergy2.14%
8AVYAvery Dennison Corp.Materials2.13%
9TSCOTractor Supply Co.Consumer Discretionary2.13%
10BRBroadridge Financial Solutions, Inc.Information Technology2.12%