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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
66,5 USD
每股资产净值 | 2026-08-14
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
39,9 百万 USD
基金资产总量 | 2026-08-14
39,9 百万 USD
股票类资产 | 2026-08-14
UCITS

收益率 在 2026-08-14, 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)

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1 000 000

债券

100 000

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 2026-08-14

证券
Cognizant Technology Solutions Corporation 2,5%
Garmin Ltd. 2,36%
Allegion Public Limited Company 2,28%
Intuit Inc. 2,26%
Tractor Supply Company 2,23%
Baker Hughes Company (Class A) 2,2%
APA Corporation 2,19%
Broadridge Financial Solutions, Inc. 2,17%
Phillips 66 2,15%
Northrop Grumman Corporation 2,14%
Quest Diagnostics Incorporated 2,12%
Avery Dennison Corporation 2,12%
RPM International Inc. 2,06%
SouthState Bank Corporation 2,06%
Expand Energy Corporation 2,05%
Elevance Health Inc. 2,04%
General Dynamics Corporation 2,04%
A.O. Smith Corporation 2,01%
HF Sinclair Corp. 2,01%
McCormick & Company, Incorporated 2,01%
Cullen/Frost Bankers, Inc. 2%
CDW Corporation 1,99%
Constellation Brands, Inc. (Class A) 1,99%
Devon Energy Corporation 1,99%
The Toro Company 1,98%
Marsh & McLennan Companies, Inc. 1,96%
EOG Resources, Inc. 1,94%
M&T Bank Corporation 1,94%
East West Bancorp, Inc. 1,93%
Jack Henry & Associates, Inc. 1,92%
Regions Financial Corporation 1,92%
Principal Financial Group, Inc. 1,9%
Western Alliance Bancorporation 1,9%
Zions Bancorporation, National Association 1,9%
Norfolk Southern Corporation 1,87%
Snap-on Incorporated 1,87%
W.R. Berkley Corporation 1,87%
Halliburton Company 1,86%
Aflac Incorporated 1,85%
CF Industries Holdings, Inc. 1,85%
PPG Industries, Inc. 1,85%
Targa Resources Corp. 1,85%
Union Pacific Corporation 1,85%
Everest Group, Ltd. 1,84%
Pool Corporation 1,84%
QUALCOMM Incorporated 1,84%
Zoetis Inc. 1,83%
Cincinnati Financial Corporation 1,82%
Archrock, Inc. 1,78%
Houlihan Lokey, Inc. 1,75%
US Dollar 0,28%
Other - %

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