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First Trust Dividend Strength ETF (FTDS)
USD62.86
+0.45 (+0.72%)
NASDAQ USD US Equity
NAV
USD 62.37
+0.79% vs NAV
as of 2026-07-13
AUM
USD 37.42M
TER
0.81%
Yield (TTM)
1.57%
Distribution
Distributing · Quarterly
52-week range
52.51 – 63.00
Holdings
51
Issuer
First Trust
About this ETF
The First Trust Dividend Strength ETF (FTDS) operates as an exchange-traded index fund. Its primary goal is to mirror the total investment performance – reflecting both its price movements and generated income – of The Dividend Strength Index, prior to accounting for the fund's own fees and expenses.
ISIN
US33733E7085
Issuer
First Trust
Domicile
US
Inception
2006-12-05
Asset class
Equity
Price
Top 10 holdings
| Phillips 66 PSX | 2.36% |
| Reliance Inc. RS | 2.28% |
| The Allstate Corporation ALL | 2.28% |
| Popular, Inc. BPOP | 2.27% |
| Targa Resources Corp. TRGP | 2.27% |
| Union Pacific Corporation UNP | 2.24% |
| Commerce Bancshares, Inc. CBSH | 2.24% |
| Fifth Third Bancorp FITB | 2.22% |
| Zions Bancorporation, National Association ZION | 2.21% |
| General Dynamics Corporation GD | 2.18% |
Sector mix
Price chart
USD62.86
+0.45 (+0.72%)
Loading historical data…
Returns
| 1 month | +3.49% |
| 3 months | +3.22% |
| 6 months | +6.42% |
| Year to date | +11.28% |
| 1 year | +16.82% |
| 3 years (ann.) | +14.59% |
| 5 years (ann.) | +5.39% |
| 10 years (ann.) | +9.74% |
Risk profile
| Volatility (1y, ann.) | 12.96% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -7.05% |
| Max drawdown (5y) | -24.60% |
| Max drawdown (full) | -59.76% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-3.07%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.5%
Effective holdings
50
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FTDS
0.81%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1928 |
| 2026-03-26 | 2026-03-31 | USD 0.3109 |
| 2025-12-12 | 2025-12-31 | USD 0.2484 |
| 2025-09-25 | 2025-09-30 | USD 0.2333 |
| 2025-06-26 | 2025-06-30 | USD 0.1998 |
| 2025-03-27 | 2025-03-31 | USD 0.2190 |
| 2024-12-13 | 2024-12-31 | USD 0.3427 |
| 2024-09-26 | 2024-09-30 | USD 0.2349 |
| 2024-06-27 | 2024-06-28 | USD 0.2666 |
| 2024-03-21 | 2024-03-28 | USD 0.1936 |
| 2023-12-22 | 2023-12-29 | USD 0.3774 |
| 2023-09-22 | 2023-09-29 | USD 0.1380 |
| 2023-06-27 | 2023-06-30 | USD 0.2686 |
| 2023-03-24 | 2023-03-31 | USD 0.2161 |
| 2022-12-23 | 2022-12-30 | USD 0.3800 |
| 2022-09-23 | 2022-09-30 | USD 0.2280 |
| 2022-06-24 | 2022-06-30 | USD 0.2320 |
| 2022-03-25 | 2022-03-31 | USD 0.1430 |
| 2021-12-23 | 2021-12-31 | USD 0.0880 |
| 2021-09-23 | 2021-09-30 | USD 0.1010 |
| 2021-06-24 | 2021-06-30 | USD 0.0910 |
| 2021-03-25 | 2021-03-31 | USD 0.0820 |
| 2020-12-24 | 2020-12-31 | USD 0.1150 |
| 2020-09-24 | 2020-09-30 | USD 0.0750 |
| 2020-06-25 | 2020-06-30 | USD 0.1090 |
| 2020-03-26 | 2020-03-31 | USD 0.1030 |
| 2019-12-13 | 2019-12-31 | USD 0.1230 |
| 2019-09-25 | 2019-09-30 | USD 0.1280 |
| 2019-06-14 | 2019-06-28 | USD 0.0790 |
| 2019-03-21 | 2019-03-29 | USD 0.0790 |
| 2018-12-18 | 2018-12-31 | USD 0.1180 |
| 2018-09-14 | 2018-09-28 | USD 0.0630 |
| 2018-06-21 | 2018-06-29 | USD 0.0940 |
| 2018-03-22 | 2018-03-29 | USD 0.0600 |
| 2017-12-21 | 2017-12-29 | USD 0.0940 |
| 2017-09-21 | 2017-09-29 | USD 0.0470 |
| 2017-06-22 | 2017-06-30 | USD 0.0410 |
| 2017-03-23 | 2017-03-31 | USD 0.0810 |
| 2016-12-21 | 2016-12-30 | USD 0.1460 |
| 2016-09-21 | 2016-09-30 | USD 0.0670 |
ESG profile
Derived from holdings
covers 97.7% of the portfolio by weight
(49 scored constituents)
Environmental
55.7
class avg 63.0
Social
61.7
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
60.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 3.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 3.5% |
