FTDS ETF

$65.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.70%
Dividend Yield (Current)
1.67%
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+7.62%
1 Year+18.53%
3 Year+15.15%
5 Year+6.87%
10 Year+10.95%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSXPhillips 662.37%
TRGPTarga Resources Corp.2.33%
RSRELIANCE STEEL & ALUMINUM2.32%
ALLAllstate Corp.2.29%
BPOP:PRCommon Stock2.23%
Top 10 Concentration: 22.58%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
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
See how FTDS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTDS ETF Overview

FTDS ETF (First Trust Dividend Strength ETF) is managed by First Trust Portfolios (US) with $38.4M 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 7.62%. The 1-year return is 18.53% and the 5-year return is 6.87%. FTDS dividend yield stands at 1.67%, paid quarterly.

FTDS top holdings include Phillips 66 (2.4%), Targa Resources Corp. (2.3%), RELIANCE STEEL & ALUMINUM (2.3%), Allstate Corp. (2.3%), Common Stock (2.2%). View all FTDS holdings, sector breakdown, or dividend history.

FTDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.42%
YTD
+7.62%
1 Year
+18.53%
3 Year
+15.15%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1PSXPhillips 66Energy2.37%
2TRGPTarga Resources Corp.Energy2.33%
3RSRELIANCE STEEL & ALUMINUMEnergy2.32%
4ALLAllstate Corp.Financials2.29%
5BPOP:PRCommon StockUnknown2.23%
6CBSHCommerce Bancshares, Inc.Financials2.22%
7JNJJOHNSON AND JOHNSONHealth Care2.22%
8UNP:AQLUnion Pacific CorporationUnknown2.21%
9GDGeneral DynamicsIndustrials2.20%
10FITBFifth Third BancorpFinancials2.19%