NAS:FTDS

FIRST TRUST EXCH

$ 53.54 -0.2736 ( -0.51%) 03:04 PM EST
PE Ratio:
14.83
PB Ratio:
2.69
Volume:
4.03K
Dividend Yield %:
1.86
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 ($) 53.53
Day's Range ($) 53.53 - 53.5462
Day's Volume 4,031
52-Week Range ($) 44.26 - 55.3304
Beta 0.94
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.51
Volatility 14.27
14-Day RSI 65.51
14-Day ATR ($) 0.42786
20-Day SMA ($) 52.3403

Fundamental Data

Name Value
Market Cap (Mil $) 26.785
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 % 1.86
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
+1.44%
+18.80%
26,130.0
Insurance
ELV
Elevance Health Inc
1,357
590.2
New Holding
2.320
+2.32%
0.000
-22.20%
-6.86%
76,969.1
Healthcare Plans
DGX
Quest Diagnostics Inc
3,459
585.3
-2.86%
2.300
-0.06%
0.000
+2.97%
+13.03%
18,764.8
Medical Diagnostics & Research
THG
The Hanover Insurance Group Inc
3,347
582.2
-2.51%
2.290
-0.05%
0.010
+5.25%
+6.81%
5,870.2
Insurance
HIG
The Hartford Insurance Group Inc
4,673
578.2
New Holding
2.270
+2.27%
0.000
+4.63%
+11.48%
34,359.4
Insurance
ALL
Allstate Corp
2,769
573.4
+1.54%
2.250
+0.03%
0.000
+0.89%
+1.27%
51,197.2
Insurance
ORI
Old Republic International Corp
14,512
569.2
-0.87%
2.240
-0.02%
0.010
-0.47%
+8.76%
9,046.2
Insurance
UNM
Unum Group
6,976
568.3
-16.71%
2.230
-0.40%
0.000
+6.92%
+10.80%
14,073.2
Insurance
NOC
Northrop Grumman Corp
1,084
555.0
New Holding
2.180
+2.18%
0.000
-3.17%
+10.67%
74,065.4
Aerospace & Defense
CINF
Cincinnati Financial Corp
3,718
549.2
-1.35%
2.160
-0.03%
0.000
+13.13%
+3.82%
23,040.7
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
$215.92
-0.12%
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
$91.00
-10.27%
Sold Out
0
-6,442
WRB
WR Berkley Corp
2025-03-31
New Buy
New Buy
+2.46%
●
56.7 ($61.28) 71.27
$68.88
12.40%
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
$340.67
-15.14%
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
$120.94
5.49%
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
$25.28
-9.36%
Sold Out
0
-22,408
CBSH
Commerce Bancshares Inc
2025-03-31
Sold Out
Sold Out
-2.25%
●
58.85 ($63.97) 68.59
$65.45
2.31%
Sold Out
0
-9,130
NOC
Northrop Grumman Corp
2025-03-31
New Buy
New Buy
+2.18%
●
433.45 ($477.41) 513.82
$514.60
7.79%
New holding
1,084
1,084
RLI
RLI Corp
2025-03-31
Sold Out
Sold Out
-2.18%
●
71.75 ($76.09) 81.61
$70.17
-7.78%
Sold Out
0
-6,688
EQH
Equitable Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.17%
●
47.64 ($52.35) 55.68
$52.80
0.86%
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

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