NAS:FTDS

FIRST TRUST EXCH

$ 53.2421 -0.0547 ( -0.1%) 11:44 AM EST
PE Ratio:
14.83
PB Ratio:
2.69
Volume:
546.00
Dividend Yield %:
1.87
Last Holding update 2025-06-23 50 Stocks (18 new)
Value $25.00 Mil Turnover 39 %
Top Holdings: WRB(2.46%) ELV(2.32%) DGX(2.30%) THG(2.29%) HIG(2.27%)
Portfolio Report
Registrant: First Trust Dividend Strength ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TRUST EXCH Key Statistics

Name Value
Day's Open ($) 53.2421
Day's Range ($) 53.2421 - 53.2421
Day's Volume 546
52-Week Range ($) 44.26 - 55.33
Beta 0.94
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.51
Volatility 14.27
14-Day RSI 59.44
14-Day ATR ($) 0.453699
20-Day SMA ($) 52.747685

Fundamental Data

Name Value
Market Cap (Mil $) 26.677
Shares Outstanding (Mil) 0.5
PE Ratio 14.83
PE Ratio (10y Range) 9.18 - 14.83
PE Ratio (10y Median) 11.06
PB Ratio 2.69
PB Ratio (10y Range) 1.87 - 2.91
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.996
Dividend Yield % 1.87
Dividend Yield % (10y Range) 0.9 - 2.7
Dividend Yield % (10y Median) 2.05
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WRB
WR Berkley Corp
8,790
625.5
New Holding
2.460
+2.46%
0.000
+0.73%
+18.58%
26,080.7
Insurance
ELV
Elevance Health Inc
1,357
590.2
New Holding
2.320
+2.32%
0.000
-34.44%
-24.24%
62,394.7
Healthcare Plans
DGX
Quest Diagnostics Inc
3,459
585.3
-2.86%
2.300
-0.06%
0.000
+2.36%
+12.23%
18,633.1
Medical Diagnostics & Research
THG
The Hanover Insurance Group Inc
3,347
582.2
-2.51%
2.290
-0.05%
0.010
+2.91%
+8.16%
5,944.1
Insurance
HIG
The Hartford Insurance Group Inc
4,673
578.2
New Holding
2.270
+2.27%
0.000
+4.71%
+13.25%
34,904.9
Insurance
ALL
Allstate Corp
2,769
573.4
+1.54%
2.250
+0.03%
0.000
+0.18%
+1.66%
51,395.8
Insurance
ORI
Old Republic International Corp
14,512
569.2
-0.87%
2.240
-0.02%
0.010
-1.94%
+9.38%
9,098.1
Insurance
UNM
Unum Group
6,976
568.3
-16.71%
2.230
-0.40%
0.000
+7.49%
+12.29%
14,263.1
Insurance
NOC
Northrop Grumman Corp
1,084
555.0
New Holding
2.180
+2.18%
0.000
-3.49%
+11.63%
74,704.5
Aerospace & Defense
CINF
Cincinnati Financial Corp
3,718
549.2
-1.35%
2.160
-0.03%
0.000
+14.67%
+6.16%
23,559.6
Insurance

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
GRMN
Garmin Ltd
2025-03-31
Sold Out
Sold Out
-2.60%
●
204.55 ($216.17) 241.93
$227.89
5.42%
Sold Out
0
-3,180
WH
Wyndham Hotels & Resorts Inc
2025-03-31
Sold Out
Sold Out
-2.57%
●
87.72 ($101.42) 111.91
$86.75
-14.46%
Sold Out
0
-6,442
WRB
WR Berkley Corp
2025-03-31
New Buy
New Buy
+2.46%
●
56.7 ($61.28) 71.27
$68.75
12.19%
New holding
8,790
8,790
ELV
Elevance Health Inc
2025-03-31
New Buy
New Buy
+2.32%
●
365.83 ($401.43) 436.25
$277.09
-30.97%
New holding
1,357
1,357
HIG
The Hartford Insurance Group Inc
2025-03-31
New Buy
New Buy
+2.27%
●
106.31 ($114.65) 123.73
$122.86
7.16%
New holding
4,673
4,673
CTRA
Coterra Energy Inc
2025-03-31
Sold Out
Sold Out
-2.27%
●
25.51 ($27.89) 29.83
$24.39
-12.55%
Sold Out
0
-22,408
CBSH
Commerce Bancshares Inc
2025-03-31
Sold Out
Sold Out
-2.25%
●
58.85 ($63.97) 68.59
$64.63
1.03%
Sold Out
0
-9,130
NOC
Northrop Grumman Corp
2025-03-31
New Buy
New Buy
+2.18%
●
433.45 ($477.41) 513.82
$519.04
8.72%
New holding
1,084
1,084
RLI
RLI Corp
2025-03-31
Sold Out
Sold Out
-2.18%
●
71.75 ($76.09) 81.61
$70.25
-7.68%
Sold Out
0
-6,688
EQH
Equitable Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.17%
●
47.64 ($52.35) 55.68
$52.93
1.11%
Sold Out
0
-11,589

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 2025-03-31

First Trust Dividend Strength ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dividend Strength ETF's Holdings Heat Map

Size field:

First Trust Dividend Strength ETF's Holdings Bubble Chart

First Trust Dividend Strength ETF News

  • 1

Discussions on FIRST TRUST EXCH

User's Avatar
How would you rate this stock? FTDS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.