FTDS
First Trust Dividend Strength ETF
1W: +1.8%
1M: -2.8%
3M: +6.0%
YTD: +6.2%
1Y: +20.4%
3Y: +57.1%
5Y: +45.1%
$60.41
-0.17 (-0.29%)
After Hours: $60.42 (+0.02, +0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings51
Top 10 Wt—%
Beta0.81
% Profitable94%
Coverage0%
Portfolio Valuation
P/E18.5
P/B3.7
P/S2.2
EV/EBITDA11.7
P/FCF16.6
PEG6.02
Profitability & Returns
Gross Margin36.5%
Net Margin11.8%
ROE20.7%
ROA5.7%
ROIC16.8%
Div Yield2.41%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.16
Net Debt/EBITDA0.2x
Interest Cov9.8x
Current Ratio0.98
Quick Ratio0.89
Growth (YoY)
Revenue+5.4%
Net Income+5.0%
EPS+5.3%
FCF+24.6%
EBITDA+7.6%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.4
Altman Z3.36
IS Quality73.7
IS Overall57.2
IS Value61.0
Median P/E18.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 0.0% | 13.6 |
| Industrials | 12 | 0.0% | 20.4 |
| Energy | 8 | 0.0% | 21.4 |
| Healthcare | 6 | 0.0% | 21.4 |
| Technology | 4 | 0.0% | 20.9 |
| Basic Materials | 4 | 0.0% | 17.2 |
| Consumer Cyclical | 1 | 0.0% | 22.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +27.1% |
| COP | ConocoPhillips | 0.00% | 4 | Bullish | 1 | 3 | +20.9% |
| HAL | Halliburton Company | 0.00% | 4 | Bullish | 16 | 1 | +7.9% |
| CME | CME Group Inc. | 0.00% | 4 | Bullish | 11 | 1 | -5.6% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -0.9% |
| MRK | Merck & Co., Inc. | 0.00% | 4 | Bullish | 11 | 2 | +0.9% |
| UNP | Union Pacific Corporation | 0.00% | 4 | Bullish | 37 | 3 | -3.5% |
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -1.1% |
| UNH | UnitedHealth Group Incorporated | 0.00% | 4 | Bullish | 7 | 8 | -4.1% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLB Ltd. | SLB | 0.00% | $604,684 | 12,645 | 23.0 | $77.6B | Energy |
| 2 | A.O. Smith Corporation | AOS | 0.00% | $530,906 | 8,226 | 17.1 | $9.4B | Industrials |
| 3 | Devon Energy Corporation | DVN | 0.00% | $795,423 | 16,303 | 12.1 | $31.3B | Energy |
| 4 | EOG Resources, Inc. | EOG | 0.00% | $785,027 | 5,655 | 16.0 | $77.7B | Energy |
| 5 | Coterra Energy Inc. | CTRA | 0.00% | $776,412 | 22,903 | 15.9 | $26.7B | Energy |
| 6 | ConocoPhillips | COP | 0.00% | $764,059 | 6,063 | 19.9 | $157.6B | Energy |
| 7 | Diamondback Energy, Inc. | FANG | 0.00% | $749,441 | 3,938 | 34.4 | $55.3B | Energy |
| 8 | Baker Hughes Company (Class A) | BKR | 0.00% | $693,369 | 11,421 | 23.9 | $61.9B | Energy |
| 9 | Halliburton Company | HAL | 0.00% | $670,243 | 18,149 | 25.9 | $32.5B | Energy |
| 10 | CME Group Inc. | CME | 0.00% | $663,677 | 2,136 | 26.4 | $105.7B | Financial Services |
| 11 | Garmin Ltd. | GRMN | 0.00% | $653,841 | 2,781 | 28.1 | $47.1B | Technology |
| 12 | Johnson & Johnson | JNJ | 0.00% | $644,846 | 2,714 | 21.8 | $578.2B | Healthcare |
| 13 | Northrop Grumman Corporation | NOC | 0.00% | $635,594 | 890 | 23.6 | $98.1B | Industrials |
| 14 | CF Industries Holdings, Inc. | CF | 0.00% | $860,086 | 6,850 | 14.2 | $19.7B | Basic Materials |
| 15 | Merck & Co., Inc. | MRK | 0.00% | $618,165 | 5,413 | 16.3 | $295.1B | Healthcare |
| 16 | The Toro Company | TTC | 0.00% | $618,142 | 6,590 | 27.9 | $9.3B | Industrials |
| 17 | Quest Diagnostics Incorporated | DGX | 0.00% | $604,808 | 3,115 | 22.2 | $21.9B | Healthcare |
| 18 | Popular, Inc. | BPOP | 0.00% | $602,741 | 4,606 | 10.6 | $8.9B | Financial Services |
| 19 | Union Pacific Corporation | UNP | 0.00% | $602,077 | 2,571 | 19.9 | $143.2B | Industrials |
| 20 | The Hanover Insurance Group, Inc. | THG | 0.00% | $596,243 | 3,516 | 9.2 | $6.0B | Financial Services |
| 21 | Snap-on Incorporated | SNA | 0.00% | $591,663 | 1,640 | 18.5 | $19.1B | Industrials |
| 22 | The Progressive Corporation | PGR | 0.00% | $592,434 | 2,923 | 10.6 | $118.8B | Financial Services |
| 23 | Aflac Incorporated | AFL | 0.00% | $579,468 | 5,407 | 15.7 | $55.4B | Financial Services |
| 24 | Cincinnati Financial Corporation | CINF | 0.00% | $574,453 | 3,639 | 10.3 | $24.2B | Financial Services |
| 25 | W.R. Berkley Corporation | WRB | 0.00% | $572,472 | 8,645 | 14.4 | $24.5B | Financial Services |
| 26 | Norfolk Southern Corporation | NSC | 0.00% | $567,229 | 2,039 | 21.9 | $63.5B | Industrials |
| 27 | Principal Financial Group, Inc. | PFG | 0.00% | $564,878 | 6,576 | 16.5 | $19.5B | Financial Services |
| 28 | General Dynamics Corporation | GD | 0.00% | $562,555 | 1,609 | 22.8 | $95.3B | Industrials |
| 29 | IDEX Corporation | IEX | 0.00% | $562,702 | 3,003 | 29.6 | $14.3B | Industrials |
| 30 | Oshkosh Corporation | OSK | 0.00% | $561,160 | 3,891 | 14.1 | $9.4B | Industrials |
| 31 | Cullen/Frost Bankers, Inc. | CFR | 0.00% | $558,499 | 4,264 | 13.3 | $8.6B | Financial Services |
| 32 | Marsh & McLennan Companies, Inc. | MRSH | 0.00% | $555,458 | 3,250 | 20.4 | $85.3B | Financial Services |
| 33 | Zoetis Inc. | ZTS | 0.00% | $550,721 | 4,748 | 19.3 | $51.4B | Healthcare |
| 34 | East West Bancorp, Inc. | EWBC | 0.00% | $541,543 | 5,137 | 11.1 | $14.7B | Financial Services |
| 35 | Reliance Inc. | RS | 0.00% | $539,779 | 1,831 | 21.0 | $15.6B | Basic Materials |
| 36 | Tractor Supply Company | TSCO | 0.00% | $540,675 | 11,708 | 22.1 | $24.2B | Consumer Cyclical |
| 37 | CDW Corporation | CDW | 0.00% | $534,955 | 4,471 | 14.9 | $15.8B | Technology |
| 38 | Regions Financial Corporation | RF | 0.00% | $536,368 | 21,276 | 10.4 | $22.6B | Financial Services |
| 39 | Zions Bancorporation, National Association | ZION | 0.00% | $534,712 | 9,851 | 9.3 | $8.5B | Financial Services |
| 40 | US Dollar Private | $USD | 0.00% | $150,954 | — | — | — | — |
| 41 | PPG Industries, Inc. | PPG | 0.00% | $528,891 | 5,376 | 15.1 | $23.8B | Basic Materials |
| 42 | Abbott Laboratories | ABT | 0.00% | $517,835 | 4,831 | 28.3 | $182.2B | Healthcare |
| 43 | Avery Dennison Corporation | AVY | 0.00% | $518,308 | 3,180 | 19.2 | $13.1B | Industrials |
| 44 | RPM International Inc. | RPM | 0.00% | $517,325 | 5,357 | 18.7 | $12.7B | Basic Materials |
| 45 | Fidelity National Financial, Inc. | FNF | 0.00% | $504,429 | 11,237 | 20.4 | $12.1B | Financial Services |
| 46 | Booz Allen Hamilton Holding Corporation | BAH | 0.00% | $498,317 | 6,165 | 11.9 | $9.9B | Industrials |
| 47 | UnitedHealth Group Incorporated | UNH | 0.00% | $498,622 | 1,778 | 20.3 | $245.6B | Healthcare |
| 48 | NXP Semiconductors N.V. | NXPI | 0.00% | $477,028 | 2,480 | 24.8 | $49.9B | Technology |
| 49 | Pool Corporation | POOL | 0.00% | $452,862 | 2,216 | 18.0 | $7.5B | Industrials |
| 50 | Accenture plc | ACN | 0.00% | $418,295 | 2,055 | 15.8 | $118.3B | Technology |