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FTDSFirst Trust Dividend Strength ETF

Grow my moneyGet income#1176 of 1640 for Get income

Seeks investment results that correspond generally to the price and yield of The Dividend Strength Index.

First Trust · Since 2006 (19 years)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$30M

#3803 out of 5,332 ETFs

Dividend Yield

1.64%

Track Record

19 years

#405 out of 5,332 ETFs

Performance

1 Year

+27.0%

3 Years

+17.4%

5 Years

+7.3%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
29.0%
Industrials
20.5%
Energy
20.1%
Healthcare
11.5%
Basic Materials
8.4%
Technology
6.9%
Consumer Cyclical
3.5%

Top holdings

CF Industries Holdings IncCF2.9%
Devon Energy CorpDVN2.7%
EOG Resources IncEOG2.7%
Coterra Energy Inc Ordinary SharesCTRA2.7%
ConocoPhillipsCOP2.6%
Diamondback Energy IncFANG2.6%
Halliburton CoHAL2.3%
Baker Hughes Co Class ABKR2.3%
Johnson & JohnsonJNJ2.2%
Merck & Co IncMRK2.2%

Risk profile

Volatility (1Y)

13.6%

Moderate

Max drawdown

-42.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.89

Decent risk-adjusted returns

Sortino (3Y)

1.34

Good downside protection

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Data updated on 2026-05-05