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First Trust Dividend Strength ETF

FTDS

NASDAQ
$66.860.12% (-0.08)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.66%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$40.29M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.56
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.48%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Dividend Strength ETF $40.29M0.66%21.15%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.34B0.0699%19.12%
iShares Select Dividend ETF$23.52B0.36%14.02%

Price Comparison

Price Comparison

Compare FTDS with any stock or ETF
Compare FTDS with any stock or ETF
Comparing from
FTDS
VOE
DVY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Equifax Inc
    Sector: Industrials
    Holdings2.27 %
    Equifax Inc
    EFX

    Holdings

    2.27 %

    Industrials
  • Cognizant Technology Solutions Corp Class A
    Sector: Technology
    Holdings2.20 %
    Cognizant Technology Solutions Corp Class A
    CTSH

    Holdings

    2.20 %

    Technology
  • Intuit Inc
    Sector: Technology
    Holdings2.12 %
    Intuit Inc
    INTU

    Holdings

    2.12 %

    Technology
  • CDW Corp
    Sector: Technology
    Holdings2.05 %
    CDW Corp
    CDW

    Holdings

    2.05 %

    Technology
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings2.02 %
    Northrop Grumman Corporation
    NOC

    Holdings

    2.02 %

    Industrials
  • Broadridge Financial Solutions Inc
    Sector: Technology
    Holdings2.13 %
    Broadridge Financial Solutions Inc
    BR

    Holdings

    2.13 %

    Technology
  • Jack Henry & Associates Inc
    Sector: Technology
    Holdings1.96 %
    Jack Henry & Associates Inc
    JKHY

    Holdings

    1.96 %

    Technology
  • Marsh & McLennan Companies Inc
    Sector: Financial Services
    Holdings2.13 %
    Marsh & McLennan Companies Inc
    MMC

    Holdings

    2.13 %

    Financial Services
  • McCormick & Company Incorporated
    Sector: Consumer Defensive
    Holdings2.10 %
    McCormick & Company Incorporated
    MKC

    Holdings

    2.10 %

    Consumer Defensive
  • Everest Group Ltd
    Sector: Financial Services
    Holdings2.05 %
    Everest Group Ltd
    EG

    Holdings

    2.05 %

    Financial Services

Frequently asked questions

  1. First Trust Dividend Strength ETF (FTDS) is currently trading at $66.86. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Dividend Strength ETF (FTDS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Dividend Strength ETF (FTDS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Dividend Strength ETF (FTDS) is 0.66%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Dividend Strength ETF (FTDS)’s top holdings currently include Equifax Inc, Cognizant Technology Solutions Corp Class A, and Marsh & McLennan Companies Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Dividend Strength ETF (FTDS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Dividend Strength ETF (FTDS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Dividend Strength ETF (FTDS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Dividend Strength ETF (FTDS)’s current assets under management (AUM) are $40.29M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Dividend Strength ETF (FTDS)’s price-to-earnings (P/E) ratio is 12.97. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Dividend Strength ETF (FTDS) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Dividend Strength ETF (FTDS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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