FTDSFirst Trust Dividend Strength ETF

Grow my money Get income19y track recordRanked #1,198 of 1,622 in this goal

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

By First Trust · Launched 2006

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$33M

#3,963 of 5,562 · small

Return (1Y)Goal

+18.2%

Track Record

19 years

#386 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,921+19.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

The Dividend Strength Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.9% of fund✓ well diversified

Halliburton Co

2.4%

Cognizant Technology Solutions

2.4%

Merck & Co Inc

2.4%

Cummins Inc

2.4%

Huntington Ingalls Industries

2.3%

SLB Ltd

2.2%

East West Bancorp Inc

2.2%

Western Alliance Bancorp

2.2%

Coterra Energy Inc

2.2%

Devon Energy Corp

2.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

28.4%

Industrials

19.6%

Energy

19.6%

Technology

9.4%

Healthcare

9.3%

Basic Materials

8.5%

Consumer Cyclical

3.4%

Consumer Defensive

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-42.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.11Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of The Dividend Strength Index.
Strategy: Invests primarily in securities that comprise The Dividend Strength Index, which tracks companies with strong market positions and high dividend yields. The Fund will normally invest at least 90% of its net assets in these securities, rebalancing quarterly to reflect Index changes.
Inception date: December 5, 2006
Fund family: First Trust