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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity Income
$66.765
+$0.165 · +0.25%
· Aug 21, 4:00 PM ET
$66.765
Previous close+$0.165 · +0.25%
· Aug 21, 4:00 PM ET
$66.8972
+$0.2972 · +0.45%
Regular session · ET · Market data may be delayed.
The First Trust Dividend Strength ETF (FTDS) operates as an exchange-traded index fund. Its primary goal is to mirror the total investment performance – reflecting both its price movements and generated income – of The Dividend Strength Index, prior to accounting for the fund's own fees and expenses.
Fund assets
40.04M USD
Expense ratio
0.81%
NAV
$66.74
Average volume
2.62K
Volume
1.01K
Day range
$66.69 – $66.94
52-week range
$53.434 – $67.05
Previous close
$66.60
Price change
1 day
+0.25%
1 month
+4.66%
3 months
+10.63%
Year to date
+18.19%
1 year
+19.56%
3 years
+55.77%
5 years
+36.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1928
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.3109
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.2484
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2333
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1998
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.219
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.3427
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2349
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2666
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1936
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
