FTDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTDS
First Trust Dividend Strength ETF
$65.18
-0.08 ▼ -0.12%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$65.41
+0.00 +0.00%
Resistance 67.20 Support 62.14 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$39M
about 53600 million KRW
Holdings
51 items
Dividend Yield
1.51%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 19.34% | Total Holdings | 51 | Perf Week | -1.95% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.33% | AUM | $39M | Perf Month | -1.17% |
| Expense | 0.7% | NAV | $65.24 | Return% 5Y | 7.81% | 52W High | -3.06% | Perf Quarter | 7.31% |
| Dividend TTM | $0.98 (1.51%) | Div Gr. 3/5Y | -2.9% 17.49% | Return% 10Y | 11.13% | 52W Low | 21.99% | Perf Half Y | 8.57% |
| Flows% 1M | - | Flows% YTD | 18.1% | Return% SI | 6.81% | Volatility(W/M) | 0.26% 0.34% | Perf YTD | 15.38% |
| SMA20 | -1.62% | SMA50 | 0.71% | SMA200 | 6.8% | RSI (14) | 44.21 | Beta | 0.83 |
| IPO | 2004/4/28 | Prev Close | $65.26 | Perf Year | 17.74% | Avg Volume | 0.00M | Price | $65.18 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$39M AUM Assets Under Management
1.51% Dividend Rate Quarterly
51 Holdings Passive
Sector Distribution
Industrials 41.0%
Financial 30.8%
Energy 30.5%
Healthcare 21.0%
Basic Materials 16.8%
Technology 15.5%
Consumer Cyclical 6.8%
Top Holdings
CF Industries Holdings, Inc. 2.93%2 
Devon Energy Corporation 2.72%3 
EOG Resources Inc. 2.69%4 
Coterra Energy Inc 2.68%5 
ConocoPhillips 2.63%6 
Diamondback Energy Inc 2.56%7 
Halliburton Company 2.35%8 
Baker Hughes Company 2.31%9 
RELIANCE INC 2.29%10 
TARGA RESOURCES CORP 2.27%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$65.24
Listed4/28/2004
Returns
1Y19.34%
3Y16.33%
5Y7.81%
10Y11.13%
Since Inception6.81%
Price Performance
1 Week-1.95%
1 Month-1.17%
3M7.31%
6M8.57%
YTD15.38%
1Y17.74%
vs 52W High-3.06%
vs 52W Low21.99%
Fund Flow
1 Month0%
3M-7.17%
YTD18.1%
1Y18.38%
Trading Info
Volume707
Average Volume0.00M
Relative Volume0.38
Previous Close$65.26
Current Price$65.18
Technical
RSI (14)44.21
SMA 20-1.62%
SMA 500.71%
SMA 2006.8%
ATR0.47
Beta0.83
Volatility (Weekly/Monthly)0.26% / 0.34%
Dividend
Dividend Rate1.51%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.19
Related ETFs
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CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +51.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.51% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.9B IDVO 1.5B QDVO 749M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTDS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTDS have?
FTDS holds a total of 51 securities, with an AUM of approximately $39M.
Does FTDS pay dividends (distributions)?
FTDS's distribution yield is approximately 1.51%.
What is the 52-week high and low for FTDS?
FTDS has recorded a 52-week high of $67.24 and a low of $53.43.
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