FTDS First Trust Dividend Strength ETF
Dividend Strength TR USD

NAV as of 20-Mar-2023

40.9500

4 Week: 40.42 - 45.12

52 Week: 39.12 - 49.17

Latest Closing Price

41.82

Premium / Discount

0.38

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:
22,496,867
Launch Date:
04/12/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
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-3.941.30-3.03
1 Day-2.320.000.00
1 Week1.065.000.21
1 Month-8.167.55-1.08
3 Months-3.8210.12-0.38
6 Months-0.5016.38-0.03
1 Year-14.9623.63-0.63
2 Years-10.9228.52-0.38
3 Years88.1242.372.08
5 Years21.9255.230.40
10 Years90.4463.521.42

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
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
24/03/202130/03/20210.0817
23/12/202030/12/20200.1147
24/06/202029/06/20200.1088

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 22,496,867

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
Giant3.93
Large30.55
Medium63.08
Small2.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1574

Price/Book*

2.6201

Price/Sales*

1.0454

Price/Cash Flow*

6.4184

Dividend Yield*

2.7932

Growth Measures

Long-Term Earnings

12.8770

Historical Earnings

22.5128

Sales Growth

18.0336

Cash-Flow Growth

15.6273

Book-Value Growth

1.2745

*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

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