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FTDS · NASDAQ · ETF

First Trust Dividend Strength ETF (FTDS) Price, Holdings & Fees

$875.31+0.81%+$7.06End-of-day price as of Oct 9, 2026

First Trust Dividend Strength ETF (FTDS) closed at $875.31 on Oct 9, 2026, up 0.81% from the previous close of $868.25.

Share price, past year

1Y +34.63%

52-week range $650.17 – $878.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$875.31
Sep 30, 2026$873.79
Aug 31, 2026$837.18
Jul 31, 2026$792.64
Jun 30, 2026$759.74
May 29, 2026$697.10
Apr 30, 2026$707.66
Mar 31, 2026$746.42
Feb 27, 2026$730.59
Jan 30, 2026$700.61
Dec 31, 2025$655.63
Nov 28, 2025$676.12
Oct 31, 2025$673.50

Key statistics

Expense ratio
0.70%
as of Dec 31, 2025
Net assets
$36.8M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$650.17 – $878.69

First Trust Dividend Strength ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust Dividend Strength ETF held 51 investments worth $36.79M as of Jun 30, 2026. Its largest holding was RELIANCE INC, at 2.29% of the fund.

First Trust Dividend Strength ETF largest holdings by share of net assets
#Holding% of fundValue
1RELIANCE INCRS2.29%$841.35K
2TARGA RESOURCES CORPTRGP2.27%$834.72K
3COMMERCE BANCSHARES INC (MO)CBSH2.25%$828.14K
4FIFTH THIRD BANCORPFITB2.23%$821.03K
5POPULAR INCBPOP2.23%$819.42K
6CINCINNATI FINANCIAL CORPCINF2.21%$813.69K
7ZIONS BANCORP NAZION2.20%$808.69K
8IDEX CORPIEX2.20%$808.17K
9ALLSTATE CORP (THE)ALL2.19%$807.09K
10EAST WEST BANCORP INCEWBC2.18%$801.91K
11M&T BANK CORPMTB2.17%$797.57K
12QUEST DIAGNOSTICS INCDGX2.17%$796.93K
13JOHNSON & JOHNSONJNJ2.16%$794.93K
14UNION PACIFIC CORPUNP2.16%$793.97K
15PHILLIPS 66PSX2.15%$792.68K
16MERCK & COMPANY INCMRK2.15%$791.30K
17CULLEN/FROST BANKERS INCCFR2.15%$790.52K
18REGIONS FINANCIAL CORPRF2.14%$787.16K
19W. R. BERKLEY CORPWRB2.12%$780.13K
20SNAP-ON INCSNA2.11%$775.83K
21PPG INDUSTRIES INCPPG2.10%$774.32K
22GENERAL DYNAMICS CORPGD2.10%$772.24K
23CDW CORPCDW2.09%$769.72K
24TORO COMPANYTTC2.09%$768.94K
25NORFOLK SOUTHERN CORPNSC2.07%$762.57K

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Dividend Strength ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments0.09%
First Trust Dividend Strength ETF holdings by country, largest 6
Country% of fund
United States90.22%
Puerto Rico2.23%
Bermuda2.03%
Ireland1.94%
Switzerland1.77%
Curaçao1.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Dividend Strength ETF's total return was +1.96%, as reported to the SEC.

First Trust Dividend Strength ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.75%
May 31, 2026−4.63%
Apr 30, 2026+3.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Dividend Strength ETF
Ticker
FTDS
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000013797
SEC CIK
0001329377
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust Dividend Strength ETF, and cover all of its funds.

Frequently asked questions

What is FTDS's price?

First Trust Dividend Strength ETF (FTDS) closed at $875.31 on Oct 9, 2026, up 0.81% from the previous close of $868.25.

What is FTDS's expense ratio?

First Trust Dividend Strength ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does FTDS hold?

First Trust Dividend Strength ETF held 51 investments worth $36.79M as of Jun 30, 2026. Its largest holding was RELIANCE INC, at 2.29% of the fund. Its five largest holdings were RELIANCE INC, TARGA RESOURCES CORP, COMMERCE BANCSHARES INC (MO), FIFTH THIRD BANCORP, POPULAR INC.

How has FTDS performed?

Over the 3 months to Jun 30, 2026, First Trust Dividend Strength ETF's total return was +1.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures