FTDS
First Trust Dividend Strength ETF
FTDS seeks investment results that correspond generally to the price and yield of The Dividend Strength Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 33.0 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Dec 05, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| RELIANCE STEEL & ALUMINUM | 2.4 % |
| PHILLIPS 66 | 2.3 % |
| TARGA RESOURCES CORP | 2.2 % |
| BAKER HUGHES COMPANY CLASS A | 2.2 % |
| OVINTIV INC | 2.2 % |
| UNION PACIFIC CORP | 2.2 % |
| HALLIBURTON CO | 2.2 % |
| EOG RESOURCES, INC. | 2.1 % |
| EAST WEST BANCORP INC | 2.1 % |
| SCHLUMBERGER LTD | 2.1 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 202 |
| Wgt avg mkt cap (mns) | $62,131 |
| Large cap (>$10bn) | 83.7% |
| Mid cap ($2-10bn) | 16.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
PUERTO RICO | 2.1 % |
 |
BERMUDA | 1.9 % |
 |
IRELAND | 1.9 % |
 |
SWITZERLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | 16.8% | 9.6% | 15.0% | 4.3% | 9.0% | -- | 5.8% |
| Dividend Yield | 0.5% | 2.1% | 2.1% | 2.3% | 2.0% | 1.7% | -- | 1.5% |
| Total Returns | 5.8% | 18.8% | 11.7% | 17.3% | 6.3% | 10.7% | -- | 7.3% | Ann. Volatility | 12.8% | 13.0% | 16.2% | 15.7% | 19.6% | 23.4% | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 21% |
| MSCI EAFE | 0.39 | 20% |
| MSCI Emg Mkts | 0.18 | 8% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $60.11 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.28/-0.30 |
| Bollinger Bands (Upper/Lower) | $61.59/$58.18 |
| Short interest (% of AUM) | 1.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTDS |
Expenses vs. FTDS |
ALTAR Score™ vs. FTDS |
|---|---|---|---|---|
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 29.3% | -16 bp | -1.6% |
| TPHD | Timothy Plan High Dividend Stock ETF | 26.1% | -18 bp | -1.4% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 23.8% | -50 bp | +0.2% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 20.9% | -10 bp | +0.0% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 18.6% | -10 bp | +0.9% |
| FTCS | First Trust Capital Strength ETF | 17.4% | -15 bp | -1.4% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 17.4% | -30 bp | +0.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 17.1% | -21 bp | -2.4% |
| FXN | First Trust Energy AlphaDEX Fund | 17.0% | -8 bp | +2.1% |
| WR | Corgi U.S. War Machine ETF | 16.0% | -35 bp | -1.8% |
Risk and Returns: FTDS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FTDS's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places FTDS in the 89th percentile
among funds in the category.
Sell-Side Consensus
$69.04
PRICE TARGET
+15.1%
UPSIDE