First Trust Dividend Strength ETF (FTDS)
$62,24
▲ +0,10 (+0,16%)
Perubahan 1 hari
$53,43 – $67,24
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTDS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +31,95% | ▲ +38,75% |
Volatilitas 1T18,74%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,12
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3.0M
Kuartal berakhir Jun 2026
+$6.0M
12 bulan terakhir
+$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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 47 pembayaran
1,70%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3090 |
| 25 Juni 2026 | $0,1930 |
| 26 Maret 2026 | $0,3110 |
| 12 Des. 2025 | $0,2480 |
| 25 Sep. 2025 | $0,2330 |
| 26 Juni 2025 | $0,2000 |
| 27 Maret 2025 | $0,2190 |
| 13 Des. 2024 | $0,3430 |
| 26 Sep. 2024 | $0,2350 |
| 27 Juni 2024 | $0,2670 |
| 21 Maret 2024 | $0,1940 |
| 22 Des. 2023 | $0,3770 |
| 22 Sep. 2023 | $0,1380 |
| 27 Juni 2023 | $0,2690 |
| 24 Maret 2023 | $0,2160 |
| 23 Des. 2022 | $0,3800 |
| 23 Sep. 2022 | $0,2280 |
| 24 Juni 2022 | $0,2320 |
| 25 Maret 2022 | $0,1430 |
| 23 Des. 2021 | $0,0880 |
| 23 Sep. 2021 | $0,1010 |
| 24 Juni 2021 | $0,0910 |
| 25 Maret 2021 | $0,0820 |
| 24 Des. 2020 | $0,1150 |
| 24 Sep. 2020 | $0,0750 |
| 25 Juni 2020 | $0,1090 |
| 26 Maret 2020 | $0,1030 |
| 13 Des. 2019 | $0,1230 |
| 25 Sep. 2019 | $0,1280 |
| 14 Juni 2019 | $0,0790 |
| 21 Maret 2019 | $0,0790 |
| 18 Des. 2018 | $0,1180 |
| 14 Sep. 2018 | $0,0630 |
| 21 Juni 2018 | $0,0940 |
| 22 Maret 2018 | $0,0600 |
| 21 Des. 2017 | $0,0940 |
| 21 Sep. 2017 | $0,0470 |
| 22 Juni 2017 | $0,0410 |
| 23 Maret 2017 | $0,0810 |
| 21 Des. 2016 | $0,1460 |
| 21 Sep. 2016 | $0,0670 |
| 22 Juni 2016 | $0,0630 |
| 23 Des. 2015 | $0,0780 |
| 23 Sep. 2015 | $0,0370 |
| 24 Juni 2015 | $0,0560 |
| 25 Maret 2015 | $0,0630 |
| 23 Des. 2014 | $0,0870 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.220.065 | 48,50% | 150.270 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.490.902 | 7,84% | 24.299 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $756.577 | 3,98% | 25.774 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $753.274 | 3,96% | 12.277 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $679.769 | 3,58% | 11.079 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $654.838 | 3,44% | 10.672 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $542.698 | 2,85% | 8.845 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $533.632 | 2,81% | 8.845 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $440.846 | 2,32% | 7.185 | Saham | 30 Juni 2026 |
| UBS Group AG | $401.698 | 2,11% | 6.547 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364.212 | 1,92% | 5.936 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $327.703 | 1,72% | 5.341 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $302.733 | 1,59% | 4.934 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $294.511 | 1,55% | 4.800 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $269.785 | 1,42% | 4.397 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $256.532 | 1,35% | 4.181 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $238.493 | 1,25% | 3.887 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $202.906 | 1,07% | 3.307 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $191.369 | 1,01% | 3.118 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $184.070 | 0,97% | 3.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $150.619 | 0,79% | 2.454 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $137.439 | 0,72% | 2.240 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $137.000 | 0,72% | 2.227 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $124.309 | 0,65% | 2.026 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120.013 | 0,63% | 1.956 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $98.784 | 0,52% | 1.610 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $44.177 | 0,23% | 720 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $26.382 | 0,14% | 400 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $17.548 | 0,09% | 286 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $15.340 | 0,08% | 250 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $12.271 | 0,06% | 200 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $9.774 | 0,05% | 159 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $3.988 | 0,02% | 65 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.237 | 0,02% | 52 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.078 | 0,01% | 18 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $275 | 0,00% | 4.479 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $227 | 0,00% | 3.692 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $12 | 0,00% | 200 | Saham | 30 Juni 2026 |