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First Trust Dividend Stre...

NasdaqGM: FTDS · 실시간 가격 · USD
66.62
+0.17 (0.26%)
종가 기준: Aug 19, 2026, 12:31 PM

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

0.26%
매수호가64.86
시가총액n/a
운용자산38.64M
순자산가치66.24
베타0.56
EPS (최근 12개월)n/a
P/E (최근 12개월)14.75
발행 주식수n/a
설정일Dec 5, 2006
매도호가65.17
거래량1,272
평균 거래량 (20일)2,767
시가66.89
전일 종가66.45
당일 변동폭66.62 - 67.05
52주 변동폭53.43 - 67.05
편입 종목n/a
총보수0.70%

FTDS 정보

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.

자산군 Equity
종목코드 FTDS
설정일 Dec 5, 2006
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Financial Services27.38%
Energy19.84%
Industrials17.90%
Technology14.80%
Healthcare6.14%
전체 섹터 보기

상위 10종목 자산의 21.86%

이름종목코드비중
Cognizant Technology...CTSH2.37%
Garmin LtdGRMN2.35%
Allegion PLCALLE2.26%
Quest Diagnostics In...DGX2.19%
Cdw CorpCDW2.15%
Avery Dennison CorpAVY2.15%
Intuit IncINTU2.14%
Baker Hughes Co Clas...BKR2.11%
MarshMRSH2.07%
Expand Energy Corp O...EXE2.07%
편입 종목 더 보기

배당 배당수익률 1.48%

배당락일금액지급일
Jun 25, 2026$0.1930n/a
Mar 26, 2026$0.3110n/a
Dec 12, 2025$0.2480n/a
Sep 25, 2025$0.2330n/a
Jun 26, 2025$0.2000n/a
전체 배당 이력
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