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FTDS - First Trust Dividend Strength ETF (USD) (US33733E7085)

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(%)
US33733E7085
FTDS ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
61,5 USD
每股资产净值 | 2026-06-12
2006-12-05
成立日期
4 每年的次数
股息的支付
CEOXXS
CFI
FTDS
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
The Dividend Strength Index
基准
0.7 %
总成本比率
Physical
复制方法
39,97 百万 USD
基金资产总量 | 2026-06-12
39,97 百万 USD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, NASDAQ

  • YTD
    5,28 %
  • 1M
    -2,32 %
  • 3M
    -4,26 %
  • 6M
    11,12 %
  • 1Y
    16,15 %
  • 3Y
    56,58 %
  • 5Y
    36,64 %
  • 10Y
    -
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最新数据在
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报价 (FTDS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First Trust Dividend Strength ETF seeks to replicate as close as possible the price and yield performance of The Dividend Strength Index by investing in common stocks or REITs that are included in the NASDAQ US Benchmark Index and having a 5-year compounded dividend growth rate greater than 5% On April 29, 2022, the Fund changed its name from the First Trust Total US Market AlphaDEX ETF to the First Trust Dividend Strength ETF

FTDS profile

The First Trust Dividend Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.12.2006 with unique ISIN - US33733E7085. Main exchange is NASDAQ and ticker symbol is FTDS. The total expense ratio is 0.7%. The First Trust Dividend Strength ETF (USD) pays dividends 4 time(s) per year.

结构 FTDS 在 2026-06-12

证券
Reliance Inc. 2,53%
Targa Resources Corp. 2,3%
Phillips 66 2,28%
East West Bancorp, Inc. 2,24%
Popular, Inc. 2,18%
Commerce Bancshares, Inc. 2,17%
Ovintiv Inc. 2,17%
Fifth Third Bancorp 2,16%
Union Pacific Corporation 2,16%
General Dynamics Corporation 2,13%
Zions Bancorporation, National Association 2,13%
Halliburton Company 2,12%
SLB Ltd. 2,12%
EOG Resources, Inc. 2,12%
IDEX Corporation 2,11%
M&T Bank Corporation 2,11%
Baker Hughes Company (Class A) 2,1%
Western Alliance Bancorporation 2,1%
Norfolk Southern Corporation 2,07%
PPG Industries, Inc. 2,07%
Quest Diagnostics Incorporated 2,07%
Regions Financial Corporation 2,07%
APA Corporation 2,06%
Cullen/Frost Bankers, Inc. 2,06%
Aflac Incorporated 2,05%
Johnson & Johnson 2,05%
Devon Energy Corporation 2,04%
The Allstate Corporation 2,04%
Snap-on Incorporated 2,03%
W.R. Berkley Corporation 2,03%
Cincinnati Financial Corporation 2,02%
Merck & Co., Inc. 1,99%
CDW Corporation 1,96%
RPM International Inc. 1,94%
The Toro Company 1,94%
CF Industries Holdings, Inc. 1,93%
Everest Group, Ltd. 1,92%
Allegion Public Limited Company 1,85%
Avery Dennison Corporation 1,84%
Oshkosh Corporation 1,82%
A.O. Smith Corporation 1,81%
AptarGroup, Inc. 1,79%
McCormick & Company, Incorporated 1,79%
Broadridge Financial Solutions, Inc. 1,77%
Garmin Ltd. 1,77%
Pool Corporation 1,71%
Cognizant Technology Solutions Corporation 1,69%
Jack Henry & Associates, Inc. 1,66%
Tractor Supply Company 1,38%
Zoetis Inc. 1,29%
US Dollar 0,22%
Other - %

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