First Trust Dividend Strength ETF (FTDS)
$62.24
▲ +0.10 (+0.16%)
1-day change
$53.43 – $67.24
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.38% | ▼ -5.92% |
| 3M | ▲ +3.54% | ▲ +4.91% |
| 6M | ▲ +3.54% | ▲ +4.91% |
| YTD | ▲ +10.16% | ▲ +11.63% |
| 1Y | ▲ +11.75% | ▲ +13.73% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.95% | ▲ +38.75% |
Volatility 1Y18.74%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.12
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.0M
Quarter ending Jun 2026
+$6.0M
Trailing 12 months
+$6.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | $841K | 2.29 | 2,252 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $835K | 2.27 | 3,113 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $828K | 2.25 | 14,340 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $821K | 2.23 | 14,565 | EC | US |
| POPULAR INC | 733174700 | $819K | 2.23 | 4,991 | EC | PR |
| CINCINNATI FINANCIAL CORP | 172062101 | $814K | 2.21 | 4,395 | EC | US |
| ZIONS BANCORP NA | 989701107 | $809K | 2.20 | 11,688 | EC | US |
| IDEX CORP | 45167R104 | $808K | 2.20 | 3,561 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $807K | 2.19 | 3,392 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $802K | 2.18 | 6,212 | EC | US |
| M&T BANK CORP | 55261F104 | $798K | 2.17 | 3,351 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $797K | 2.17 | 3,760 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $795K | 2.16 | 3,130 | EC | US |
| UNION PACIFIC CORP | 907818108 | $794K | 2.16 | 2,919 | EC | US |
| PHILLIPS 66 | 718546104 | $793K | 2.15 | 4,689 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $791K | 2.15 | 6,158 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $791K | 2.15 | 5,116 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $787K | 2.14 | 26,065 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $780K | 2.12 | 11,061 | EC | US |
| SNAP-ON INC | 833034101 | $776K | 2.11 | 1,928 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $774K | 2.10 | 6,384 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $772K | 2.10 | 2,180 | EC | US |
| CDW CORP | 12514G108 | $770K | 2.09 | 5,473 | EC | US |
| TORO COMPANY | 891092108 | $769K | 2.09 | 7,893 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $763K | 2.07 | 2,424 | EC | US |
| OSHKOSH CORP | 688239201 | $761K | 2.07 | 4,959 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $759K | 2.06 | 9,236 | EC | US |
| AFLAC INC | 001055102 | $751K | 2.04 | 6,402 | EC | US |
| EVEREST GROUP LTD | · | $745K | 2.03 | 2,086 | EC | BM |
| RPM INTERNATIONAL INC | 749685103 | $742K | 2.02 | 6,677 | EC | US |
| EOG RESOURCES INC | 26875P101 | $741K | 2.01 | 5,709 | EC | US |
| OVINTIV INC | 69047Q102 | $731K | 1.99 | 13,883 | EC | US |
| ALLEGION PLC | · | $714K | 1.94 | 5,081 | EC | IE |
| A.O. SMITH CORP | 831865209 | $709K | 1.93 | 11,311 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $704K | 1.91 | 6,506 | EC | US |
| APTARGROUP INC | 038336103 | $703K | 1.91 | 5,613 | EC | US |
| POOL CORP | 73278L105 | $692K | 1.88 | 3,221 | EC | US |
| AVERY DENNISON CORP | 053611109 | $690K | 1.88 | 4,251 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $685K | 1.86 | 16,577 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $681K | 1.85 | 12,264 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $680K | 1.85 | 13,496 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $670K | 1.82 | 19,736 | EC | US |
| APA CORP | 03743Q108 | $668K | 1.82 | 20,514 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $656K | 1.78 | 4,759 | EC | US |
| GARMIN LTD | · | $651K | 1.77 | 2,742 | EC | CH |
| SLB LTD | 806857108 | $647K | 1.76 | 13,923 | EC | CW |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $616K | 1.68 | 4,500 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $515K | 1.40 | 16,289 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $463K | 1.26 | 11,961 | EC | US |
| ZOETIS INC | 98978V103 | $431K | 1.17 | 5,992 | EC | US |
Dividends 47 payments
1.70%TTM yield
$1.06TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3090 |
| June 25, 2026 | $0.1930 |
| March 26, 2026 | $0.3110 |
| Dec. 12, 2025 | $0.2480 |
| Sept. 25, 2025 | $0.2330 |
| June 26, 2025 | $0.2000 |
| March 27, 2025 | $0.2190 |
| Dec. 13, 2024 | $0.3430 |
| Sept. 26, 2024 | $0.2350 |
| June 27, 2024 | $0.2670 |
| March 21, 2024 | $0.1940 |
| Dec. 22, 2023 | $0.3770 |
| Sept. 22, 2023 | $0.1380 |
| June 27, 2023 | $0.2690 |
| March 24, 2023 | $0.2160 |
| Dec. 23, 2022 | $0.3800 |
| Sept. 23, 2022 | $0.2280 |
| June 24, 2022 | $0.2320 |
| March 25, 2022 | $0.1430 |
| Dec. 23, 2021 | $0.0880 |
| Sept. 23, 2021 | $0.1010 |
| June 24, 2021 | $0.0910 |
| March 25, 2021 | $0.0820 |
| Dec. 24, 2020 | $0.1150 |
| Sept. 24, 2020 | $0.0750 |
| June 25, 2020 | $0.1090 |
| March 26, 2020 | $0.1030 |
| Dec. 13, 2019 | $0.1230 |
| Sept. 25, 2019 | $0.1280 |
| June 14, 2019 | $0.0790 |
| March 21, 2019 | $0.0790 |
| Dec. 18, 2018 | $0.1180 |
| Sept. 14, 2018 | $0.0630 |
| June 21, 2018 | $0.0940 |
| March 22, 2018 | $0.0600 |
| Dec. 21, 2017 | $0.0940 |
| Sept. 21, 2017 | $0.0470 |
| June 22, 2017 | $0.0410 |
| March 23, 2017 | $0.0810 |
| Dec. 21, 2016 | $0.1460 |
| Sept. 21, 2016 | $0.0670 |
| June 22, 2016 | $0.0630 |
| Dec. 23, 2015 | $0.0780 |
| Sept. 23, 2015 | $0.0370 |
| June 24, 2015 | $0.0560 |
| March 25, 2015 | $0.0630 |
| Dec. 23, 2014 | $0.0870 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $9,220,065 | 48.50% | 150,270 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,490,902 | 7.84% | 24,299 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $756,577 | 3.98% | 25,774 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $753,274 | 3.96% | 12,277 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $679,769 | 3.58% | 11,079 | Shares | June 30, 2026 |
| MORGAN STANLEY | $654,838 | 3.44% | 10,672 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $542,698 | 2.85% | 8,845 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $533,632 | 2.81% | 8,845 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $440,846 | 2.32% | 7,185 | Shares | June 30, 2026 |
| UBS Group AG | $401,698 | 2.11% | 6,547 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364,212 | 1.92% | 5,936 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $327,703 | 1.72% | 5,341 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $302,733 | 1.59% | 4,934 | Shares | June 30, 2026 |
| PFG Investments, LLC | $294,511 | 1.55% | 4,800 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $269,785 | 1.42% | 4,397 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $256,532 | 1.35% | 4,181 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $238,493 | 1.25% | 3,887 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $202,906 | 1.07% | 3,307 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $191,369 | 1.01% | 3,118 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $184,070 | 0.97% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $150,619 | 0.79% | 2,454 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $137,439 | 0.72% | 2,240 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $137,000 | 0.72% | 2,227 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $124,309 | 0.65% | 2,026 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120,013 | 0.63% | 1,956 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $98,784 | 0.52% | 1,610 | Shares | June 30, 2026 |
| Arax Advisory Partners | $44,177 | 0.23% | 720 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $26,382 | 0.14% | 400 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $17,548 | 0.09% | 286 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $15,340 | 0.08% | 250 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $12,271 | 0.06% | 200 | Shares | June 30, 2026 |
| BlackRock, Inc. | $9,774 | 0.05% | 159 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $3,988 | 0.02% | 65 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,237 | 0.02% | 52 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,078 | 0.01% | 18 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $275 | 0.00% | 4,479 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245 | 0.00% | 4 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $227 | 0.00% | 3,692 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $12 | 0.00% | 200 | Shares | June 30, 2026 |