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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
62,37 USD
每股资产净值 | 2026-07-10
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
37,42 百万 USD
基金资产总量 | 2026-07-10
37,42 百万 USD
股票类资产 | 2026-07-10
UCITS

收益率 在 2026-07-10, 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

175 910

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 2026-07-10

证券
Phillips 66 2,36%
Reliance Inc. 2,28%
The Allstate Corporation 2,28%
Popular, Inc. 2,27%
Targa Resources Corp. 2,27%
Commerce Bancshares, Inc. 2,24%
Union Pacific Corporation 2,24%
Fifth Third Bancorp 2,22%
Zions Bancorporation, National Association 2,21%
East West Bancorp, Inc. 2,18%
General Dynamics Corporation 2,18%
M&T Bank Corporation 2,17%
Regions Financial Corporation 2,16%
Johnson & Johnson 2,15%
Cullen/Frost Bankers, Inc. 2,14%
W.R. Berkley Corporation 2,13%
Norfolk Southern Corporation 2,12%
CDW Corporation 2,11%
IDEX Corporation 2,11%
Cincinnati Financial Corporation 2,1%
Aflac Incorporated 2,08%
Quest Diagnostics Incorporated 2,08%
Snap-on Incorporated 2,07%
Ovintiv Inc. 2,06%
Everest Group, Ltd. 2,06%
EOG Resources, Inc. 2,04%
CF Industries Holdings, Inc. 2,03%
Merck & Co., Inc. 2,03%
PPG Industries, Inc. 1,99%
Western Alliance Bancorporation 1,99%
The Toro Company 1,97%
Oshkosh Corporation 1,94%
Jack Henry & Associates, Inc. 1,91%
Baker Hughes Company (Class A) 1,89%
McCormick & Company, Incorporated 1,89%
AptarGroup, Inc. 1,88%
Devon Energy Corporation 1,87%
RPM International Inc. 1,87%
Allegion Public Limited Company 1,85%
A.O. Smith Corporation 1,83%
APA Corporation 1,83%
Avery Dennison Corporation 1,82%
Halliburton Company 1,81%
Pool Corporation 1,81%
Garmin Ltd. 1,78%
SLB Ltd. 1,78%
Broadridge Financial Solutions, Inc. 1,77%
Cognizant Technology Solutions Corporation 1,36%
Tractor Supply Company 1,32%
Zoetis Inc. 1,21%
US Dollar 0,22%
Other - %

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