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

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(%)
US33733E7085
FTDS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
62,48 USD
Hisse başına net varlık değeri | 14.07.2026
05.12.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXXS
CFI
FTDS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
The Dividend Strength Index
Karşılaştırma ölçütü (benchmark)
0.7 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
37,49 milyon USD
Fonun toplam varlıkları | 14.07.2026
37,49 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
Hayır
UCITS

Getiri on 14.07.2026, NASDAQ

  • YTD
    5,28 %
  • 1M
    -2,32 %
  • 3M
    -4,26 %
  • 6M
    11,12 %
  • 1Y
    16,15 %
  • 3Y
    56,58 %
  • 5Y
    36,64 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FTDS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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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.

Yapı FTDS on 14.07.2026

Menkul kıymet Değer
Phillips 66 2,52%
Targa Resources Corp. 2,34%
Reliance Inc. 2,33%
The Allstate Corporation 2,26%
Popular, Inc. 2,25%
Union Pacific Corporation 2,24%
Fifth Third Bancorp 2,22%
Commerce Bancshares, Inc. 2,21%
Zions Bancorporation, National Association 2,19%
East West Bancorp, Inc. 2,17%
M&T Bank Corporation 2,16%
Cullen/Frost Bankers, Inc. 2,15%
Regions Financial Corporation 2,15%
General Dynamics Corporation 2,15%
Johnson & Johnson 2,12%
W.R. Berkley Corporation 2,12%
Cincinnati Financial Corporation 2,11%
IDEX Corporation 2,11%
Norfolk Southern Corporation 2,11%
EOG Resources, Inc. 2,1%
Aflac Incorporated 2,08%
Ovintiv Inc. 2,08%
Snap-on Incorporated 2,08%
Everest Group, Ltd. 2,07%
CF Industries Holdings, Inc. 2,07%
Quest Diagnostics Incorporated 2,06%
CDW Corporation 2,03%
Merck & Co., Inc. 1,98%
Western Alliance Bancorporation 1,98%
PPG Industries, Inc. 1,95%
The Toro Company 1,95%
Oshkosh Corporation 1,93%
AptarGroup, Inc. 1,92%
Devon Energy Corporation 1,92%
McCormick & Company, Incorporated 1,9%
Baker Hughes Company (Class A) 1,89%
APA Corporation 1,89%
Halliburton Company 1,86%
Allegion Public Limited Company 1,85%
A.O. Smith Corporation 1,84%
Jack Henry & Associates, Inc. 1,84%
RPM International Inc. 1,82%
Pool Corporation 1,8%
Avery Dennison Corporation 1,78%
Garmin Ltd. 1,76%
SLB Ltd. 1,76%
Broadridge Financial Solutions, Inc. 1,75%
Cognizant Technology Solutions Corporation 1,37%
Tractor Supply Company 1,33%
Zoetis Inc. 1,18%
US Dollar 0,23%
Other - %

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