ETF Exchange > FTDS ETF
FTDS - ETF Fact Sheet
First Trust Dividend Strength ETF - USD
Fund Identification
Ticker
FTDS
ISIN
US33733E7085
Main Metrics
Price
$66.26Expense Ratio
0.88%AuM
$39.76MTracking Difference
-0.90%Ratings
Trackinsight rating
★★★★★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
3.12%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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FTDS's characteristics
Manager
Manager statistics
424 funds, $294.3Bn in AUM
Benchmark
The Dividend Strength TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FTDS's exposure
Countries
USA
93.65%
Sectors
Finance
28.25%
Energy
20.73%
Industrials
15.57%
Technology
10.93%
Non-Energy Materi.
10.26%
Other
14.26%
Top 5 holdings
Cognizant Technology Solutions Corp.
2.59%
APA Corp.
2.40%
Intuit, Inc.
2.37%
Broadridge Financial Solutions, Inc.
2.27%
Allegion Plc
2.25%
Total holdings
50
Total weight of top 5
11.88%