ETF Exchange > FTDS ETF
FTDS - ETF Fact Sheet
First Trust Dividend Strength ETF - USD
Fund Identification
Ticker
FTDS
ISIN
US33733E7085
Main Metrics
Price
$59.75Expense Ratio
0.88%AuM
$32.86MTracking Difference
-0.96%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called The Dividend Strength Index (the "Index").
FTDS's historical prices, performance, and flows
1m returns
-2.53%
1m flows
$3M
* Net total returns
All data as of 21 May 2026
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FTDS's characteristics
Manager
Manager statistics
411 funds, $269.99Bn in AUM
Benchmark
The Dividend Strength TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
FTDS's exposure
Countries
USA
90.63%
Other
9.37%
Sectors
Financials
29.15%
Energy
19.60%
Industrials
19.26%
Health Care
11.55%
Materials
10.27%
Other
10.16%
Top 5 holdings
CF INDUSTRIES HOLDINGS
2.90%
DEVON ENERGY
2.63%
EOG RESOURCES
2.62%
COTERRA ENERGY
2.59%
CONOCOPHILLIPS
2.57%
Total holdings
50
Total weight of top 5
13.31%
