FTDS
First Trust Dividend Strength ETF
Dividend Strength TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.94 | 1.30 | -3.03 |
| 1 Day | -2.32 | 0.00 | 0.00 |
| 1 Week | 1.06 | 5.00 | 0.21 |
| 1 Month | -8.16 | 7.55 | -1.08 |
| 3 Months | -3.82 | 10.12 | -0.38 |
| 6 Months | -0.50 | 16.38 | -0.03 |
| 1 Year | -14.96 | 23.63 | -0.63 |
| 2 Years | -10.92 | 28.52 | -0.38 |
| 3 Years | 88.12 | 42.37 | 2.08 |
| 5 Years | 21.92 | 55.23 | 0.40 |
| 10 Years | 90.44 | 63.52 | 1.42 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 34.6615 | 2.3177 | -6.0018 | 15.4835 | 19.4880 | -10.1397 | 25.3734 | 13.6439 | 25.1185 | -13.7385 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 24.0000 | 97.0000 | 72.0000 | 46.0000 | 16.0000 | 41.0000 | 69.0000 | 35.0000 | 39.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.3796 |
| 22/09/2022 | 29/09/2022 | 0.2280 |
| 23/06/2022 | 29/06/2022 | 0.2316 |
| 24/03/2022 | 30/03/2022 | 0.1433 |
| 22/12/2021 | 30/12/2021 | 0.0880 |
| 22/09/2021 | 29/09/2021 | 0.1006 |
| 23/06/2021 | 29/06/2021 | 0.0912 |
| 24/03/2021 | 30/03/2021 | 0.0817 |
| 23/12/2020 | 30/12/2020 | 0.1147 |
| 24/06/2020 | 29/06/2020 | 0.1088 |
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 | ||
|---|---|---|---|---|---|
| 1 | Biogen Inc | 0.5023 | 301 | 0 | 87,946 |
| 2 | Skyworks Solutions Inc | 0.4985 | 884 | 0 | 87,268 |
| 3 | Phillips 66 | 0.4646 | 684 | 0 | 81,341 |
| 4 | PACCAR Inc | 0.4551 | 1,000 | 0 | 79,670 |
| 5 | Micron Technology Inc | 0.4546 | 1,635 | 0 | 79,592 |
| 6 | Halliburton Co | 0.4468 | 3,716 | 0 | 78,222 |
| 7 | Intel Corp | 0.4467 | 1,359 | 0 | 78,210 |
| 8 | Cummins Inc | 0.4429 | 431 | 0 | 77,550 |
| 9 | CDW Corp | 0.4406 | 568 | 0 | 77,140 |
| 10 | Nucor Corp | 0.4360 | 1,376 | 0 | 76,327 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.93 |
| Large | 30.55 |
| Medium | 63.08 |
| Small | 2.21 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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