FTDS - First Trust Dividend Strength ETF (USD), US33733E7085 | Cbonds
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FTDS - First Trust Dividend Strength ETF (USD) (US33733E7085)

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(%)
US33733E7085
FTDS ISIN
上場投資信託(ETF)
ファンドのタイプ
First Trust
プロバイダー
60.21 USD
一口当たり純資産価値(NAV) | 2026/06/08
2006/12/05
設定日
4 年回
配当支払い
CEOXXS
CFI
FTDS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
The Dividend Strength Index
ベンチマーク
0.7 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
39.14 百万 USD
ファンド基準価額 | 2026/06/08
39.14 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/08
いいえ
UCITS

利回り 時点 2026/06/08, NASDAQ

  • 年初来
    5.28 %
  • 1ヶ月
    -2.32 %
  • 3ヶ月
    -4.26 %
  • 6ヶ月
    11.12 %
  • 1年
    16.15 %
  • 3年
    56.58 %
  • 5年
    36.64 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The First Trust Dividend Strength ETF seeks to replicate as close as possible the price and yield performance of The Dividend Strength Index by investing in common stocks or REITs that are included in the NASDAQ US Benchmark Index and having a 5-year compounded dividend growth rate greater than 5% On April 29, 2022, the Fund changed its name from the First Trust Total US Market AlphaDEX ETF to the First Trust Dividend Strength ETF

FTDS プロファイル

The First Trust Dividend Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.12.2006 with unique ISIN - US33733E7085. Main exchange is NASDAQ and ticker symbol is FTDS. The total expense ratio is 0.7%. The First Trust Dividend Strength ETF (USD) pays dividends 4 time(s) per year.

構造 FTDS 時点 2026/06/05

証券 価値
Reliance Inc. 2.46%
Phillips 66 2.38%
Targa Resources Corp. 2.28%
Union Pacific Corporation 2.2%
EOG Resources, Inc. 2.18%
Ovintiv Inc. 2.18%
East West Bancorp, Inc. 2.17%
Halliburton Company 2.14%
Baker Hughes Company (Class A) 2.13%
IDEX Corporation 2.12%
Popular, Inc. 2.12%
SLB Ltd. 2.12%
Commerce Bancshares, Inc. 2.11%
Norfolk Southern Corporation 2.11%
Aflac Incorporated 2.1%
Fifth Third Bancorp 2.1%
General Dynamics Corporation 2.09%
Quest Diagnostics Incorporated 2.09%
APA Corporation 2.08%
The Allstate Corporation 2.08%
W.R. Berkley Corporation 2.08%
M&T Bank Corporation 2.07%
Merck & Co., Inc. 2.06%
Regions Financial Corporation 2.06%
CF Industries Holdings, Inc. 2.05%
Zions Bancorporation, National Association 2.05%
Western Alliance Bancorporation 2.05%
Devon Energy Corporation 2.03%
Snap-on Incorporated 2.03%
CDW Corporation 2.02%
Johnson & Johnson 2.02%
Cincinnati Financial Corporation 2.01%
PPG Industries, Inc. 2.01%
Cullen/Frost Bankers, Inc. 1.99%
RPM International Inc. 1.94%
Everest Group, Ltd. 1.93%
The Toro Company 1.91%
Broadridge Financial Solutions, Inc. 1.89%
Allegion Public Limited Company 1.83%
Avery Dennison Corporation 1.83%
Garmin Ltd. 1.8%
A.O. Smith Corporation 1.79%
Oshkosh Corporation 1.79%
McCormick & Company, Incorporated 1.77%
AptarGroup, Inc. 1.76%
Cognizant Technology Solutions Corporation 1.76%
Jack Henry & Associates, Inc. 1.72%
Pool Corporation 1.66%
Tractor Supply Company 1.34%
Zoetis Inc. 1.32%
US Dollar 0.2%
その他 - %

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