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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
60,14 USD
Hisse başına net varlık değeri | 23.06.2026
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
39,09 milyon USD
Fonun toplam varlıkları | 23.06.2026
39,09 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 23.06.2026, 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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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 23.06.2026

Menkul kıymet Değer
Reliance Inc. 2,49%
Targa Resources Corp. 2,32%
Popular, Inc. 2,29%
East West Bancorp, Inc. 2,26%
Commerce Bancshares, Inc. 2,23%
Phillips 66 2,22%
Zions Bancorporation, National Association 2,22%
Fifth Third Bancorp 2,21%
IDEX Corporation 2,19%
The Allstate Corporation 2,18%
M&T Bank Corporation 2,15%
Cincinnati Financial Corporation 2,14%
EOG Resources, Inc. 2,14%
Cullen/Frost Bankers, Inc. 2,13%
General Dynamics Corporation 2,12%
Ovintiv Inc. 2,12%
Regions Financial Corporation 2,12%
Aflac Incorporated 2,11%
Union Pacific Corporation 2,1%
W.R. Berkley Corporation 2,1%
PPG Industries, Inc. 2,09%
Johnson & Johnson 2,08%
Snap-on Incorporated 2,07%
Western Alliance Bancorporation 2,07%
Quest Diagnostics Incorporated 2,06%
Merck & Co., Inc. 2,04%
Norfolk Southern Corporation 2,04%
Baker Hughes Company (Class A) 2%
Devon Energy Corporation 2%
The Toro Company 2%
Everest Group, Ltd. 1,99%
CDW Corporation 1,98%
RPM International Inc. 1,97%
APA Corporation 1,95%
Halliburton Company 1,92%
Oshkosh Corporation 1,92%
AptarGroup, Inc. 1,88%
Avery Dennison Corporation 1,86%
CF Industries Holdings, Inc. 1,85%
SLB Ltd. 1,85%
Allegion Public Limited Company 1,82%
A.O. Smith Corporation 1,8%
Garmin Ltd. 1,8%
McCormick & Company, Incorporated 1,78%
Pool Corporation 1,74%
Broadridge Financial Solutions, Inc. 1,7%
Jack Henry & Associates, Inc. 1,65%
Cognizant Technology Solutions Corporation 1,36%
Tractor Supply Company 1,34%
Zoetis Inc. 1,28%
US Dollar 0,29%
Other - %

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