FTDS — First Trust Dividend Strength ETF
First Trust Dividend Strength ETF (FTDS)
FTDS pays a 1.16% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.04%. Distributions fell 8.8% over the past year. Total return is 339.8% over the past 19.7 years, 351.0 points behind SPY at 690.8%. Its deepest 1-year drawdown was 6.6%.
First Trust Dividend Strength ETF is an ETF that tracks an index of well-capitalized common stocks and REITs with a history of increasing dividends, seeking exposure to companies with strong balance sheets, durable cash flow, and consistent profitability. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.70%. It appeals to income investors seeking dividend growth from established, financially stable companies.
FTDS key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 1.04%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/05/2006
- Expense ratio
- 0.70%
- Distribution rate
- 1.16%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.48%
- Last close
- $66.47
- AUM
- $39,563,173
- Average volume
- 457.0
- Last dividend
- $0.1930
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.56
- P/E ratio
- 14.698
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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