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First Trust Dividend Stre... (FTDS)
NasdaqGM: FTDS
· リアルタイム株価 · USD
66.97
-0.03 (-0.04%)
終値時点： Aug 19, 2026, 12:31 PM
First Trust Dividend Strength ETF (FTDS) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | 64.86 |
| 時価総額 | n/a |
| 純資産総額 | 38.64M |
| 基準価額 | 66.24 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.83 |
| 発行済口数 | n/a |
| 設定日 | Dec 5, 2006 |
| 売気配 | 65.17 |
| 出来高 | 667 |
| 平均出来高（20日） | 2,767 |
| 始値 | 66.81 |
| 前日終値 | 67.00 |
| 日中値幅 | 66.81 - 66.97 |
| 52週の値幅 | 53.43 - 67.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
FTDSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.38% |
| Energy | 19.84% |
| Industrials | 17.90% |
| Technology | 14.80% |
| Healthcare | 6.14% |
分配金 分配金利回り 1.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1930 | n/a |
| Mar 26, 2026 | $0.3110 | n/a |
| Dec 12, 2025 | $0.2480 | n/a |
| Sep 25, 2025 | $0.2330 | n/a |
| Jun 26, 2025 | $0.2000 | n/a |