FTDS ETF

FTDS ETF
$64.95
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Fund Essentials - as of Sep 1, 2026

Net Assets
$40M
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+15.22%
1 Year+23.41%
3 Year+15.09%
5 Year+8.12%
10 Year+11.08%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A2.76%
INTUIntuit, Inc.2.36%
APAApa Corp2.34%
BRBroadridge Financial Solutions, Inc.2.33%
PSXPhillips 662.28%
Top 10 Concentration: 22.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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 $39.6M 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 15.22%. The 1-year return is 23.41% and the 5-year return is 8.12%. FTDS dividend yield stands at 1.49%, paid quarterly.

FTDS top holdings include Cognizant Technology Solutions Corp. Class A (2.8%), Intuit, Inc. (2.4%), Apa Corp (2.3%), Broadridge Financial Solutions, Inc. (2.3%), Phillips 66 (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
+5.02%
YTD
+15.22%
1 Year
+23.41%
3 Year
+15.09%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.76%
2INTUIntuit, Inc.Information Technology2.36%
3APAApa CorpEnergy2.34%
4BRBroadridge Financial Solutions, Inc.Information Technology2.33%
5PSXPhillips 66Energy2.28%
6DINOHF Sinclair CorpEnergy2.19%
7TSCOTractor Supply Co.Consumer Discretionary2.19%
8CDWCDW CorporationInformation Technology2.18%
9DGXQuest Diagnostics IncHealth Care2.18%
10GRMNGarminltd.Consumer Discretionary2.18%