First Trust Dividend Strength ETF
FTDS
NASDAQ
Weiss Ratings | FTDS - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | FTDS - NASDAQ | Click to Compare |
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Price | $55.22 | |||
Company Info | FTDS - NASDAQ | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FTDS - NASDAQ | Click to Compare |
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Fund Name | First Trust Dividend Strength ETF | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 05, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FTDS - NASDAQ | Click to Compare |
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Dividend Yield | 1.78% | |||
Dividend | FTDS - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.63% | |||
Asset Allocation | FTDS - NASDAQ | Click to Compare |
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Cash | 0.06% | |||
Stock | 99.95% | |||
U.S. Stock | 95.86% | |||
Non-U.S. Stock | 4.09% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FTDS - NASDAQ | Click to Compare |
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7-Day Total Return | -0.11% | |||
30-Day Total Return | 0.76% | |||
60-Day Total Return | 3.50% | |||
90-Day Total Return | 8.47% | |||
Year to Date Total Return | 10.05% | |||
1-Year Total Return | 8.95% | |||
2-Year Total Return | 33.03% | |||
3-Year Total Return | 39.86% | |||
5-Year Total Return | 79.35% | |||
Price | FTDS - NASDAQ | Click to Compare |
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Closing Price | $55.19 | |||
1-Month Low Price | $54.85 | |||
1-Month High Price | $56.14 | |||
52-Week Low Price | $44.74 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $56.14 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
NAV | FTDS - NASDAQ | Click to Compare |
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1-Month Low NAV | $54.83 | |||
1-Month High NAV | $56.15 | |||
52-Week Low NAV | $44.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $56.15 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | FTDS - NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 17.13 | |||
Balance Sheet | FTDS - NASDAQ | Click to Compare |
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Total Assets | 27.95M | |||
Operating Ratios | FTDS - NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 104.00% | |||
Performance | FTDS - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.32% | |||
Last Bear Market Total Return | -14.26% | |||