FTDS ETF

$61.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$30M
Expense Ratio
0.70%
Dividend Yield (Current)
1.44%
Holdings
51
Inception Date
Dec 5, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.91%
1 Year+15.26%
3 Year+11.61%
5 Year+9.37%
10 Year+11.76%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DVNDevon Energy Corp2.28%
CTRACoterra Energy Inc2.24%
PPGPpg Industries, Inc.2.20%
BKRBaker Hughes A Ge Co. Class A2.18%
BPOPPopular Inc_None_02.18%
Top 10 Concentration: 21.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 12, 2025
12M Distributions
3 payments
Total: $0.68

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FTDS ETF Overview

FTDS ETF (First Trust Dividend Strength ETF) is managed by First Trust Portfolios (US) with $30.0M 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 4.91%. The 1-year return is 15.26% and the 5-year return is 9.37%. FTDS dividend yield stands at 1.44%, paid quarterly.

FTDS top holdings include Devon Energy Corp (2.3%), Coterra Energy Inc (2.2%), Ppg Industries, Inc. (2.2%), Baker Hughes A Ge Co. Class A (2.2%), Popular Inc_None_0 (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
+6.07%
YTD
+4.91%
1 Year
+15.26%
3 Year
+11.61%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1DVNDevon Energy CorpEnergy2.28%
2CTRACoterra Energy IncEnergy2.24%
3PPGPpg Industries, Inc.Unknown2.20%
4BKRBaker Hughes A Ge Co. Class AEnergy2.18%
5BPOPPopular Inc_None_0Unknown2.18%
6PRPermian ResourceFinancials2.16%
7COPConocophillips Common Stock USD 0.01Energy2.12%
8CMEC M E Group Inc.Financials2.11%
9FANGDiamondback Energy Inc - CommonEnergy2.10%
10RFRegions Financial Corp.Financials2.10%