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FTDS ETF Profile


Family: First Trust
Name: First Trust Dividend Strength ETF
Inception Date: 29-Apr-2022
Termination Date:
Investment Objective: First Trust Dividend Strength ETF is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index. Index will be composed of approximately 50 U.S. equity securities and is designed to provide exposure to well-capitalized companies with a history of increasing their dividend.
Prospectus
Top 10 Holdings
CF Industries Holdings Inc. CF 2.3369%
EOG Resources Inc. EOG 2.3233%
ConocoPhillips COP 2.3062%
Devon Energy Corporation DVN 2.3022%
Baker Hughes Company (Class A) BKR 2.2924%
Coterra Energy Inc. CTRA 2.2713%
Diamondback Energy Inc. FANG 2.2437%
Garmin Ltd. GRMN 2.2375%
CME Group Inc. CME 2.2289%
Union Pacific Corporation UNP 2.1936%
Top 10 Holdings Weight: 22.7%
Number of Holdings: 51
Shares Outstanding: 500,002
Total Net Assets: 31,154,020
NAV: 62.26
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes