FTDS

First Trust Dividend Strength ETF

Dividend Strength TR USD

NAV as of 29-Sep-2023

41.9400

4 Week: 40.96 - 43.55

52 Week: 39.10 - 46.06

Latest Closing Price

41.40

Premium / Discount

0.06

Expense Ratio

0.7%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dividend Strength Index. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
18,891,381
Launch Date:
04/12/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.681.04-3.53
1 Day-1.070.000.00
1 Week-1.492.35-0.64
1 Month-6.673.87-1.72
3 Months-3.266.03-0.54
6 Months-3.1010.25-0.30
1 Year1.8018.690.10
2 Years-14.0628.62-0.49
3 Years22.0933.300.66
5 Years14.0955.360.25
10 Years71.9663.121.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 34.66152.3177-6.001815.483519.4880-10.139725.373413.643925.1185-13.7385
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000097.000072.000046.000016.000041.000069.000035.000039.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1380
26/06/202329/06/20230.2686
23/03/202330/03/20230.2161
22/12/202229/12/20220.3796
22/09/202229/09/20220.2280
23/06/202229/06/20220.2316
24/03/202230/03/20220.1433
22/12/202130/12/20210.0880
22/09/202129/09/20210.1006
23/06/202129/06/20210.0912

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 18,891,381

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Biogen Inc0.5023301087,946
2Skyworks Solutions Inc0.4985884087,268
3Phillips 660.4646684081,341
4PACCAR Inc0.45511,000079,670
5Micron Technology Inc0.45461,635079,592
6Halliburton Co0.44683,716078,222
7Intel Corp0.44671,359078,210
8Cummins Inc0.4429431077,550
9CDW Corp0.4406568077,140
10Nucor Corp0.43601,376076,327

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.19
Large20.39
Medium62.29
Small13.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1073

Price/Book*

2.1519

Price/Sales*

1.0597

Price/Cash Flow*

6.7917

Dividend Yield*

3.6864

Growth Measures

Long-Term Earnings

14.3164

Historical Earnings

30.8701

Sales Growth

17.7133

Cash-Flow Growth

27.2484

Book-Value Growth

6.0673

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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