NAS:FTDS

FIRST TRUST EXCH

$ 51.8297 0.4005 ( +0.78%) 03:59 PM EST
PE Ratio:
11.06
PB Ratio:
2.04
Volume:
1.91K
Dividend Yield %:
2.07
Last Holding update 2024-08-21 50 Stocks (17 new)
Value $22.00 Mil Turnover 37 %
Top Holdings: QCOM(2.51%) GRMN(2.32%) SNV(2.29%) MCHP(2.22%) EQH(2.22%)
Portfolio Report
Registrant: First Trust Dividend Strength ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.36
Day's Range ($) 51.36 - 51.909
Day's Volume 1,909
52-Week Range ($) 41.13 - 53.63
Beta 0.99
Volatility 13.03
14-Day RSI 41.91
14-Day ATR ($) 0.485216
20-Day SMA ($) 52.4735

Fundamental Data

Name Value
Market Cap (Mil $) 25.915
Shares Outstanding (Mil) 0.5
PE Ratio 11.06
PE Ratio (10y Range) 9.18 - 12.93
PE Ratio (10y Median) 10.93
PB Ratio 2.04
PB Ratio (10y Range) 2.04 - 2.91
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.073
Dividend Yield % 2.07
Dividend Yield % (10y Range) 0.9 - 2.7
Dividend Yield % (10y Median) 2.06
Next Dividend Payment Date
Dividend Frequency Quarterly

FTDS FIRST TRUST EXCH Fundamental Charts

Historical TTM Price-to-Earnings for FTDS FIRST TRUST EXCH

Historical TTM Price-to-Earnings without NRI for FTDS FIRST TRUST EXCH

Historical Price-to-Book Ratio for FTDS FIRST TRUST EXCH

Historical Dividend Yields for FTDS FIRST TRUST EXCH

FTDS FIRST TRUST EXCH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTDS

No Available Data

NAS:FTDS is held by these investors

No Available Data
First Trust Dividend Strength ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM 		Qualcomm Inc
2,746
546.950
+1.78%
2.510
+0.04%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
GRMN 		Garmin Ltd
3,103
505.540
New Holding
2.320
+2.32%
0.000
+26.88%
+61.09%
39217.259
Hardware
SNV 		Synovus Financial Corp
12,400
498.360
New Holding
2.290
+2.29%
0.010
+23.47%
+36.08%
7052.097
Banks
MCHP 		Microchip Technology Inc
5,300
484.950
+15.62%
2.220
+0.30%
0.000
+2.23%
-15.42%
40286.166
Semiconductors
EQH 		Equitable Holdings Inc
11,840
483.780
-4.59%
2.220
-0.10%
0.000
+20.86%
+36.13%
14036.595
Insurance
SF 		Stifel Financial Corp
5,748
483.690
-1.58%
2.220
-0.03%
0.010
+30.76%
+50.83%
10506.522
Capital Markets
SWKS 		Skyworks Solutions Inc
4,504
480.040
+16.47%
2.200
+0.31%
0.000
-10.57%
-19.59%
14147.676
Semiconductors
DKS 		Dick's Sporting Goods Inc
2,219
476.750
New Holding
2.190
+2.19%
0.000
+0.73%
+36.87%
16127.860
Retail - Cyclical
HON 		Honeywell International Inc
2,228
475.770
New Holding
2.180
+2.18%
0.000
+5.11%
+1.18%
135758.648
Conglomerates
ZION 		Zions Bancorp NA
10,844
470.300
+10.08%
2.160
+0.20%
0.010
+14.07%
+22.04%
7683.302
Banks

First Trust Dividend Strength ETF's Historical Top Holdings Breakdowns

First Trust Dividend Strength ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM 		Williams-Sonoma Inc2024-06-30Sold Out
-2.79%
●
139.6 ($149.04) 160.67
$134.83
-9.53%
Sold Out
0
-3,972
CAT 		Caterpillar Inc2024-06-30Sold Out
-2.33%
●
321.47 ($346.74) 379.3
$383.37
10.56%
Sold Out
0
-1,437
CMI 		Cummins Inc2024-06-30Sold Out
-2.33%
●
266.48 ($285.78) 302.86
$354.46
24.03%
Sold Out
0
-1,789
GRMN 		Garmin Ltd2024-06-30New Buy
+2.32%
●
139.52 ($157.49) 170.94
$204.23
29.68%
New holding
3,103
3,103
MRO 		Marathon Oil Corp2024-06-30Sold Out
-2.31%
●
25.56 ($27.72) 29.69
$27.60
-0.43%
Sold Out
0
-18,411
SNV 		Synovus Financial Corp2024-06-30New Buy
+2.29%
●
33.9 ($37.9) 40.19
$49.78
31.35%
New holding
12,400
12,400
HIG 		The Hartford Financial Services Group Inc2024-06-30Sold Out
-2.20%
●
95.3 ($100.37) 104.42
$111.63
11.22%
Sold Out
0
-4,823
DKS 		Dick's Sporting Goods Inc2024-06-30New Buy
+2.19%
●
183.74 ($208.35) 229.78
$198.10
-4.92%
New holding
2,219
2,219
HON 		Honeywell International Inc2024-06-30New Buy
+2.18%
●
190.36 ($201.88) 215.89
$208.78
3.42%
New holding
2,228
2,228
RDN 		Radian Group Inc2024-06-30New Buy
+2.08%
●
29.29 ($30.88) 32.83
$32.38
4.86%
New holding
14,595
14,595

First Trust Dividend Strength ETF Total Holding History ($B)

To

First Trust Dividend Strength ETF's Asset Allocation

To

First Trust Dividend Strength ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dividend Strength ETF's Hypothetical Growth since 2024-06-30

First Trust Dividend Strength ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dividend Strength ETF's Holdings Heat Map

Size field:

First Trust Dividend Strength ETF's Holdings Bubble Chart

First Trust Dividend Strength ETF News

  • 1

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