First Trust Dividend Strength ETFFirst Trust Dividend Strength ETFFirst Trust Dividend Strength ETF

First Trust Dividend Strength ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪26.75 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.01%
Shares outstanding
‪500.00 K‬
Expense ratio
0.70%

About First Trust Dividend Strength ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Dec 5, 2006
Structure
Open-Ended Fund
Index tracked
The Dividend Strength Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Portfolios LP
Distributor
First Trust Portfolios LP
FTDS tracks a narrow index of US securities selected based on several fundamental criteria and dividend yield. Securities selected must have a long-term debt to market-cap ratio less than 40%, ROE greater than 10%, a 5-year compounded dividend growth rate greater than 5%, and a dividend payout ratio less than 50%. Qualified stocks are then ranked within their respective industry by dividend yield. The top 15 stocks by dividend yield from each industry are evaluated and reranked as a group. The top 50 securities based on dividend yield are selected and equally-weighted. However, the portfolio can become concentrated in an industry or group. The index is rebalanced and reconstituted quarterly. Prior to Apr. 29, 2022 the fund was called First Trust Total US Market AlphaDEX and traded under the ticker TUSA. The fund originally tracked the Value Line index. From Jan. 9, 2015 to Apr. 28, 2022, the fund tracked the NASDAQ AlphaDEX Total US Market Index before changing to the current index.

Broaden your horizons with more funds linked to FTDS via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Process Industries
Stock breakdown by region
93%6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FTDS trades at 53.20 USD today, its price has fallen −0.85% in the past 24 hours. Track more dynamics on FTDS price chart.
FTDS net asset value is 53.65 today — it's risen 5.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FTDS assets under management is ‪26.75 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FTDS price has risen by 3.04% over the last month, and its yearly performance shows a 11.38% increase. See more dynamics on FTDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.12% over the last month, showed a 10.12% increase in three-month performance and has increased by 13.19% in a year.
FTDS fund flows account for ‪2.61 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FTDS invests in stocks. See more details in our Analysis section.
FTDS expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FTDS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FTDS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FTDS shows the buy signal. See more of FTDS technicals for a more comprehensive analysis.
Yes, FTDS pays dividends to its holders with the dividend yield of 1.86%.
FTDS trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FTDS shares are issued by AJM Ventures LLC
FTDS follows the The Dividend Strength Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 5, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.