evenfolioETF Details
First Trust·Mid-Cap Value·FTDS · Nasdaq
First Trust Dividend Strength ETF (FTDS)
- Price
- $62.84
- —25 Sept 2026
- Assets
- $39.8M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.94%
- Yield
- 1.49%
- Trailing distributions
- 1Y return
- 16.4%+0.2%
- Category 16.2%
- 3Y CAGR
- 16.4%+1.1%
- Category 15.4%
- 5Y CAGR
- 7.3%-2.0%
- Category 9.3%
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First Trust Dividend Strength ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | +2.7% | +5.7% | +12.7% | +16.4% | +16.4% | +7.3% | +10.9% | +9.5% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +0.5% | +2.3% | -5.2% | -0.2% | +0.2% | +1.1% | -2.0% | +0.6% | -1.9% |
Holdings
The 10 largest positions make up 23.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTSH | Cognizant Technology Solutions Corp Class A | 2.76% |
| INTU | Intuit Inc | 2.36% |
| APA | APA Corp | 2.35% |
| BR | Broadridge Financial Solutions Inc | 2.33% |
| PSX | Phillips 66 | 2.28% |
| DINO | HF Sinclair Corp | 2.20% |
| TSCO | Tractor Supply Co | 2.19% |
| DGX | Quest Diagnostics Inc | 2.19% |
| GRMN | Garmin Ltd | 2.18% |
| CDW | CDW Corp | 2.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.6
- P/S
- 1.9
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Financial services25.8%
- Energy20.9%
- Industrials17.4%
- Technology15.9%
- Health care6.1%
- Materials5.8%
- Consumer discretionary4.3%
- Consumer staples3.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- FTDS
- Exchange
- Nasdaq
- Inception
- 5 Dec 2006 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.94%)
- Holdings turnover
- 132% (category 60%)
- Distribution yield
- 1.49%
- Beta, 3 years
- 0.54
- Total net assets
- $39.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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