FTDS ETF

FTDS ETF
$61.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$37M
Expense Ratio
0.70%
Dividend Yield (Current)
1.49%
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+18.54%
1 Year+20.55%
3 Year+17.37%
5 Year+8.18%
10 Year+11.34%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A2.54%
APAAPA Corp.2.46%
PSXPhillips 662.43%
DINOHollyfrontier2.37%
DVNDevon Energy Corporation2.22%
Top 10 Concentration: 22.84%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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 $37.2M 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 18.54%. The 1-year return is 20.55% and the 5-year return is 8.18%. FTDS dividend yield stands at 1.49%, paid quarterly.

FTDS top holdings include Cognizant Technology Solutions Corp. Class A (2.5%), APA Corp. (2.5%), Phillips 66 (2.4%), Hollyfrontier (2.4%), Devon Energy Corporation (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
+2.89%
YTD
+18.54%
1 Year
+20.55%
3 Year
+17.37%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.54%
2APAAPA Corp.Energy2.46%
3PSXPhillips 66Energy2.43%
4DINOHollyfrontierEnergy2.37%
5DVNDevon Energy CorporationEnergy2.22%
6BRBroadridge Financial Solutions, Inc.Information Technology2.19%
7ELVElevance Health IncFinancials2.17%
8CFCf Industries Holdings Inc.Materials2.17%
9ALLEAllegion PlcIndustrials2.15%
10EXEExpand Energy CorpEnergy2.14%