Good evening :)
$
₹
F

First Trust Dividend Strength ETF

FTDS

NASDAQ
F

First Trust Dividend Strength ETF

FTDS

NASDAQ
$60.000.19% (-0.11)
$
₹
$60.000.19% (-0.11)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $26.4B ETF is ranked 2409

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.7%
AUM
AUM

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

$33.11M
Beta
Beta

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

0.72
Volatility (3Y)
Volatility (3Y)

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

14.42%
PE
PE

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

13.83
PE Category
PE Category

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

14.33

ETF Profile

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term "well-capitalized" reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term "well-capitalized" reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Dividend Strength ETF $33.11M0.7%18.11%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Targa Resources Inc
    Sector: Energy
    Holdings2.38 %
    Targa Resources Inc
    TRGP

    Holdings

    2.38 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings2.30 %
    Phillips 66
    PSX

    Holdings

    2.30 %

    Energy
  • Reliance Steel & Aluminum Co
    Sector: Basic Materials
    Holdings2.29 %
    Reliance Steel & Aluminum Co
    RS

    Holdings

    2.29 %

    Basic Materials
  • Halliburton Company
    Sector: Energy
    Holdings2.26 %
    Halliburton Company
    HAL

    Holdings

    2.26 %

    Energy
  • Ovintiv Inc
    Sector: Energy
    Holdings2.26 %
    Ovintiv Inc
    OVV

    Holdings

    2.26 %

    Energy
  • Baker Hughes Co
    Sector: Energy
    Holdings2.24 %
    Baker Hughes Co
    BKR

    Holdings

    2.24 %

    Energy
  • EOG Resources Inc
    Sector: Energy
    Holdings2.23 %
    EOG Resources Inc
    EOG

    Holdings

    2.23 %

    Energy
  • Schlumberger NV
    Sector: Energy
    Holdings2.21 %
    Schlumberger NV
    SLB

    Holdings

    2.21 %

    Energy
  • APA Corporation
    Sector: Energy
    Holdings2.20 %
    APA Corporation
    APA

    Holdings

    2.20 %

    Energy
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings2.19 %
    CF Industries Holdings Inc
    CF

    Holdings

    2.19 %

    Basic Materials
Loading...