FTDS
First Trust Dividend Strength ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.68 | 1.04 | -3.53 |
1 Day | -1.07 | 0.00 | 0.00 |
1 Week | -1.49 | 2.35 | -0.64 |
1 Month | -6.67 | 3.87 | -1.72 |
3 Months | -3.26 | 6.03 | -0.54 |
6 Months | -3.10 | 10.25 | -0.30 |
1 Year | 1.80 | 18.69 | 0.10 |
2 Years | -14.06 | 28.62 | -0.49 |
3 Years | 22.09 | 33.30 | 0.66 |
5 Years | 14.09 | 55.36 | 0.25 |
10 Years | 71.96 | 63.12 | 1.14 |
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 |
---|---|---|
21/09/2023 | 28/09/2023 | 0.1380 |
26/06/2023 | 29/06/2023 | 0.2686 |
23/03/2023 | 30/03/2023 | 0.2161 |
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 |
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 | ||
---|---|---|---|---|---|
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 | 4.19 |
Large | 20.39 |
Medium | 62.29 |
Small | 13.00 |
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*
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
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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