NAS:FTDS

FIRST TRUST EXCH

$ 62.72 0.3071 ( +0.49%) 03:27 PM EST
PE Ratio:
13.06
PB Ratio:
2.26
Volume:
963.00
Dividend Yield %:
1.51
Last Holding update 2026-05-31 50 Stocks (15 new)
Value $30.00 Mil Turnover 32 %
Top Holdings: CF(2.93%) DVN(2.72%) EOG(2.69%) DELISTED:CTRA(2.68%) COP(2.64%)
Registrant: First Trust Dividend Strength ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
5 /10

FIRST TRUST EXCH Geographic Breakdown

FIRST TRUST EXCH Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

FIRST TRUST EXCH Key Statistics

Name Value
Day's Open ($) 62.8
Day's Range ($) 62.72 - 62.8
Day's Volume 963
52-Week Range ($) 52.2 - 63.542
Beta 0.6385
3-Year Sharpe Ratio 0.68
3-Year Sortino Ratio 1.11
Volatility 12.1
14-Day RSI 64.24
14-Day ATR ($) 0.526864
20-Day SMA ($) 61.16503

Fundamental Data

Name Value
Market Cap (Mil $) 37.713
Shares Outstanding (Mil) 0.6
PE Ratio 13.06
PE Ratio (10y Range) 9.18 - 46.44
PE Ratio (10y Median) 11.4
PB Ratio 2.26
PB Ratio (10y Range) 1.87 - 2.91
PB Ratio (10y Median) 2.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.948
Dividend Yield % 1.51
Dividend Yield % (10y Range) 0.9 - 2.7
Dividend Yield % (10y Median) 1.98
Next Dividend Payment Date
Dividend Frequency Quarterly

FTDS FIRST TRUST EXCH Fundamental Charts

Historical TTM Price-to-Earnings for FTDS FIRST TRUST EXCH

Historical TTM Price-to-Earnings without NRI for FTDS FIRST TRUST EXCH

Historical Price-to-Book Ratio for FTDS FIRST TRUST EXCH

Historical Dividend Yields for FTDS FIRST TRUST EXCH

FIRST TRUST EXCH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTDS

No Available Data

NAS:FTDS is held by these investors

No Available Data
First Trust Dividend Strength ... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CF
CF Industries Holdings Inc
6,811
884.3
+6.02%
2.930
+0.17%
0.000
-0.22%
+57.82%
18,576.9
Agriculture
DVN
Devon Energy Corp
16,303
820.4
-3.54%
2.720
-0.08%
0.000
-6.83%
+20.86%
50,438.3
Oil & Gas
EOG
EOG Resources Inc
5,610
811.0
+11.07%
2.690
+0.27%
0.000
+2.73%
+35.26%
74,360.3
Oil & Gas
DELISTED:CTRA
Centra Software Inc
22,981
807.5
New Holding
2.680
+2.68%
-
0%
0%
0
Software
COP
ConocoPhillips
6,017
794.2
-3.00%
2.640
-0.06%
0.000
-8.03%
+22.39%
137,484.5
Oil & Gas
FANG
Diamondback Energy Inc
3,906
772.6
+1.27%
2.560
+0.03%
0.000
+1.88%
+28.92%
53,899.6
Oil & Gas
HAL
Halliburton Co
18,149
707.6
-24.66%
2.350
-0.60%
0.000
-8.42%
+25.73%
29,414.4
Oil & Gas
BKR
Baker Hughes Co
11,421
697.3
-3.82%
2.310
-0.07%
0.000
-7.52%
+27.52%
57,202.7
Oil & Gas
JNJ
Johnson & Johnson
2,702
660.5
New Holding
2.190
+2.19%
0.000
+8.95%
+25.94%
620,508.3
Drug Manufacturers
MRK
Merck & Co Inc
5,413
651.1
-14.45%
2.160
-0.34%
0.000
+3.97%
+19.56%
306,332.3
Drug Manufacturers

First Trust Dividend Strength ETF's Historical Top Holdings Breakdowns

First Trust Dividend Strength ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTSH
Cognizant Technology Solutions Corp
2026-03-31
Sold Out
Sold Out
-2.39%
●
59.73 ($71.56) 86.7
$44.16
-38.30%
Sold Out
0
-8,119
CMI
Cummins Inc
2026-03-31
Sold Out
Sold Out
-2.36%
●
511.7 ($565.92) 605.63
$664.39
17.40%
Sold Out
0
-1,302
HII
Huntington Ingalls Industries Inc
2026-03-31
Sold Out
Sold Out
-2.31%
●
349.75 ($412.01) 453.73
$284.86
-30.86%
Sold Out
0
-1,916
WAL
Western Alliance Bancorp
2026-03-31
Sold Out
Sold Out
-2.21%
●
66.7 ($83.34) 96.08
$80.49
-3.42%
Sold Out
0
-7,402
CTRA Unlock Delisted
Coterra Energy Inc
2026-03-31
Sold Out
Sold Out
-2.20%
●
24.82 ($30.06) 36.31
$32.56
8.32%
Sold Out
0
-23,530
JNJ
Johnson & Johnson
2026-03-31
New Buy
New Buy
+2.19%
●
204.31 ($232.92) 248.56
$257.77
10.67%
New holding
2,702
2,702
SF
Stifel Financial Corp
2026-03-31
Sold Out
Sold Out
-2.17%
●
49.95 ($78.35) 111.08
$75.20
-4.02%
Sold Out
0
-7,302
GRMN
Garmin Ltd
2026-03-31
New Buy
New Buy
+2.14%
●
198.69 ($223.86) 255.16
$243.61
8.82%
New holding
2,781
2,781
CME
CME Group Inc
2026-03-31
New Buy
New Buy
+2.07%
●
262.45 ($297.03) 326.46
$245.10
-17.48%
New holding
2,114
2,114
NOC
Northrop Grumman Corp
2026-03-31
New Buy
New Buy
+2.01%
●
577.01 ($691.39) 768.02
$541.82
-21.63%
New holding
886
886

First Trust Dividend Strength ETF Total Holding History ($B)

To

First Trust Dividend Strength ETF's Asset Allocation

To

First Trust Dividend Strength ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dividend Strength ETF's Hypothetical Growth since 2026-03-31

First Trust Dividend Strength ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Dividend Strength ETF's Holdings Heat Map

Size field:

First Trust Dividend Strength ETF's Holdings Bubble Chart

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