Stock Taper
EXCHANGE TRADED FUND

FTDS

First Trust Dividend Strength ETF
$62.95 ▲ 0.17%
+$0.11 TODAY

FUND FACTS

Manager First Trust
Assets $37.54M
Expense ratio 0.81%
Inception Dec 5, 2006
Asset class Equity Income
Holdings 50
Volume 501
Avg volume 2.3K

ABOUT THIS FUND

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.

PRICE

$62.95 ▲ UP 0.17% (+$0.11)
$62.90$63.00$63.10$63.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM62.95

HOLDINGS

TOP 20 OF 50 · 44.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PSX Phillips 66 2.63% 3.67K $989.59K
02 DINO HF Sinclair Corporation 2.61% 8.56K $981.43K
04 APA APA Corporation 2.53% 21.54K $950K
05 ALLE Allegion plc 2.28% 5.53K $857.95K
06 GRMN Garmin Ltd. 2.26% 3.04K $848.8K
07 DVN Devon Energy Corporation 2.21% 17.31K $831.23K
09 ELV Elevance Health Inc. 2.17% 2.03K $813.38K
10 TSCO Tractor Supply Company 2.14% 24.87K $802.99K
12 QCOM QUALCOMM Incorporated 2.13% 4.42K $799.61K
13 TTC The Toro Company 2.12% 8.04K $794.68K
14 AVY Avery Dennison Corporation 2.12% 4.73K $796.77K
15 EOG EOG Resources, Inc. 2.08% 5.42K $782.57K
16 BKR Baker Hughes Company 2.06% 13.56K $774.74K
17 CDW CDW Corporation 2.06% 5.69K $772.5K
18 TRGP Targa Resources Corp. 2.04% 2.68K $766.3K
19 EXE Expand Energy Corporation 2.02% 8.61K $759.57K
20 INTU Intuit Inc. 2.01% 2.61K $755.24K

SECTOR HOLDINGS

TECHNOLOGY IS 25.80% OF THE FUND
Financial Services 25.80%
Energy 20.87%
Industrials 17.41%
Technology 15.85%
Healthcare 6.13%
Basic Materials 5.78%
Consumer Cyclical 4.27%
Consumer Defensive 3.89%

BY REGION

UNITED STATES IS 93.33% OF THE FUND
United States 93.33%
Switzerland 2.30%
Ireland 2.29%
Bermuda 1.96%
— Other 0.13%