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NASDAQ:FTDS

First Trust Dividend Strength ETF (FTDS) Price, Holdings, & News

First Trust Dividend Strength ETF logo
$65.26 -0.41 (-0.63%)
Closing price 09/9/2026 03:57 PM Eastern
Extended Trading
$65.26 +0.00 (+0.00%)
As of 09/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About First Trust Dividend Strength ETF (NASDAQ:FTDS)

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Key Stats

Today's Range
$65.25
$65.65
50-Day Range
$61.66
$66.88
52-Week Range
$53.43
$67.24
Volume
1,261 shs
Average Volume
1,965 shs
Market Capitalization
$39.16 million
Assets Under Management
$39.38 million
Dividend Yield
1.50%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Dividend Strength ETF (FTDS) is an exchange-traded fund that is based on the The Dividend Strength index. The fund tracks an index of approximately 50 US stocks or REITs considered to be well-capitalized and have a history of increasing their dividends. Holdings are selected based on fundamental criteria and equally-weighted within the portfolio. FTDS was launched on Dec 6, 2006 and is managed by First Trust.

First Trust Dividend Strength ETF Expenses

TypeFTDSHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.44%0.57%0.54%0.53%
Other Expenses0.31%0.28%0.53%0.38%0.54%
Total Expense0.81%0.54%0.75%0.69%0.73%
Fee Waiver-0.11%-0.31%-0.67%-0.41%-0.68%
Net Expense0.70%0.50%0.63%0.61%0.60%
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FTDS ETF News Headlines

(FTDS) First Trust Dividend Strength ETF
This sub-5 dollar stock operates next to SpaceX and Blue Origin
A small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.tc pixel
First Trust Dividend Strength ETF
See More Headlines

FTDS ETF - Frequently Asked Questions

First Trust Dividend Strength ETF's stock was trading at $56.4850 on January 1st, 2026. Since then, FTDS stock has increased by 15.5% and is now trading at $65.2590.

Top institutional shareholders of First Trust Dividend Strength ETF include Continuum Advisory LLC (0.27%).

Shares of FTDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dividend Strength ETF investors own include Medtronic (MDT), Merck & Co., Inc. (MRK), Procter & Gamble (PG), RTX (RTX), UnitedHealth Group (UNH), Accenture (ACN) and Comcast (CMCSA).

Fund Details

Issuer
First Trust
Fund Name
First Trust Dividend Strength ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FTDS
Inception Date
12/5/2006
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
The Dividend Strength Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$39.38 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
10,200 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
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Top 10 FTDS Holdings

FTDS Sector Exposure

FTDS Industry Exposure


This page (NASDAQ:FTDS) was last updated on 9/10/2026 by MarketBeat.com Staff.
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