type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/28/2026 | 09/01/2026 | 0.03860000 |
| Dividends | 07/30/2026 | 08/03/2026 | 0.07390000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.09880000 |
| Dividends | 05/28/2026 | 06/01/2026 | 0.08380000 |
| Dividends | 04/30/2026 | 05/01/2026 | 0.04550000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0.09640000 |
| Dividends | 02/27/2026 | 03/02/2026 | 0.06240000 |
| Dividends | 01/30/2026 | 02/02/2026 | 0.06960000 |
| Dividends | 12/31/2025 | 01/02/2026 | 0.11840000 |
| Dividends | 11/28/2025 | 12/01/2025 | 0.11090000 |
| Dividends | 10/31/2025 | 11/03/2025 | 0.06330000 |
| Dividends | 09/30/2025 | 10/01/2025 | 0.04100000 |
| Dividends | 08/29/2025 | 09/02/2025 | 0.08020000 |
| Dividends | 07/31/2025 | 08/01/2025 | 0.06810000 |
| Dividends | 06/30/2025 | 07/01/2025 | 0.05640000 |
| Dividends | 05/30/2025 | 06/02/2025 | 0.09200000 |
| Dividends | 04/30/2025 | 05/01/2025 | 0.05890000 |
| Dividends | 03/31/2025 | 04/01/2025 | 0.05700000 |
| Dividends | 02/28/2025 | 03/03/2025 | 0.07700000 |
| Dividends | 01/31/2025 | 02/03/2025 | 0.06600000 |
| Dividends | 12/31/2024 | 01/02/2025 | 0.10000000 |
| Dividends | 11/29/2024 | 12/02/2024 | 0.08980000 |
| Dividends | 10/31/2024 | 11/01/2024 | 0.06320000 |
| Dividends | 09/30/2024 | 10/01/2024 | 0.04150000 |
| Dividends | 08/30/2024 | 09/03/2024 | 0.08010000 |
| Dividends | 07/31/2024 | 08/01/2024 | 0.06140000 |
| Dividends | 06/28/2024 | 07/01/2024 | 0.05850000 |
| Dividends | 05/31/2024 | 06/03/2024 | 0.08790000 |
| Dividends | 04/29/2024 | 05/01/2024 | 0.05130000 |
| Dividends | 03/27/2024 | 04/01/2024 | 0.05280000 |
| Dividends | 02/28/2024 | 03/01/2024 | 0.08280000 |
| Dividends | 01/30/2024 | 02/01/2024 | 0.06120000 |
| Dividends | 12/28/2023 | 01/02/2024 | 0.08550000 |
| Dividends | 11/29/2023 | 12/01/2023 | 0.12150000 |
| Dividends | 10/30/2023 | 11/01/2023 | 0.04990000 |
| Dividends | 09/28/2023 | 10/02/2023 | 0.06580000 |
| Dividends | 08/30/2023 | 09/01/2023 | 0.08050000 |
| Dividends | 07/28/2023 | 08/01/2023 | 0.05650000 |
| Dividends | 06/29/2023 | 07/03/2023 | 0.06110000 |
| Dividends | 05/30/2023 | 06/01/2023 | 0.07240000 |
| Dividends | 04/27/2023 | 05/01/2023 | 0.04880000 |
| Dividends | 03/30/2023 | 04/03/2023 | 0.06900000 |
| Dividends | 02/27/2023 | 03/01/2023 | 0.07240000 |
| Dividends | 01/30/2023 | 02/01/2023 | 0.06700000 |
| Dividends | 12/29/2022 | 01/03/2023 | 0.04490000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| PAYX | Stock | Technology | US$ 43.33 B | 4,64% | |
| PNC | Stock | Financial | US$ 97.81 B | 3,98% | |
| USB | Stock | Financial | US$ 97.80 B | 3,63% | |
| CVX | Stock | Energy | US$ 409.19 B | 3,59% | |
| PEP | Stock | Services | US$ 191.27 B | 3,27% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 3,16% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 2,83% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 2,82% |
| MDT | Stock | Healthcare | US$ 120.46 B | 2,81% | |
| WEC | Stock | Utilities | US$ 34.52 B | 2,77% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 2,51% | |
| DOX | Stock | Technology | US$ 6.50 B | 2,46% | |
| AMCR | Stock | Consumer Cyclical | US$ 20.87 B | 2,43% | |
| RF | Stock | Financial | US$ 25.92 B | 2,43% | |
| WSO | Stock | Industrials | US$ 13.01 B | 2,42% | |
| PPL | Stock | Utilities | US$ 26.42 B | 2,40% | |
| DRI | Stock | Consumer Cyclical | US$ 24.62 B | 2,40% | |
| CME | Stock | Financial | US$ 101.15 B | 2,36% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 15.83 B | 2,31% |
| PM | Stock | Services | US$ 284.49 B | 2,12% | |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 8.60 B | 2,06% |
| VZ | Stock | Communication Services | US$ 210.19 B | 2,00% | |
| FE | Stock | Utilities | US$ 27.22 B | 1,96% | |
| EOG | Stock | Energy | US$ 77.33 B | 1,96% | |
| NEE | Stock | Utilities | US$ 175.35 B | 1,89% | |
| ADP | Stock | Technology | US$ 110.29 B | 1,88% | |
| EVRG | Stock | Utilities | US$ 18.80 B | 1,83% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 1,81% |
| MDLZ | Stock | Services | US$ 78.43 B | 1,74% | |
| SYY | Stock | Services | US$ 38.85 B | 1,65% | |
| COP | Stock | Energy | US$ 161.29 B | 1,57% | |
| HPQ | Stock | Technology | US$ 28.79 B | 1,52% | |
| EMN | Stock | Basic Materials | US$ 8.14 B | 1,40% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 1,39% | |
| MKC | Stock | Services | US$ 14.00 B | 1,39% | |
| ACN | Stock | Technology | US$ 114.26 B | 1,34% | |
| TRGP | Stock | Energy | US$ 62.20 B | 1,31% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 1,31% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 1,27% | |
| XOM | Stock | Energy | US$ 655.73 B | 1,27% | |
| SO | Stock | Utilities | US$ 101.36 B | 1,24% | |
| KO | Stock | Services | US$ 378.93 B | 1,16% | |
| SNA | Stock | Industrials | US$ 19.81 B | 1,16% | |
| HSY | Stock | Services | US$ 35.17 B | 1,10% | |
| BBY | Stock | Consumer Cyclical | US$ 19.03 B | 1,08% | |
| ETR | Stock | Utilities | US$ 51.49 B | 1,04% | |
| DUK | Stock | Utilities | US$ 93.74 B | 0,95% | |
| MO | Stock | Services | US$ 115.01 B | 0,92% | |
| PFG | Stock | Financial | US$ 25.37 B | 0,66% | |
| DKS | Stock | Consumer Cyclical | US$ 12.37 B | 0,65% |
Average Investor10 user rating
4.0
(1 people)
First Trust Capital Strength ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $924.07 million.
Over the past 12 months, First Trust Capital Strength ETF recorded a return of 17.83%, with its price trading between $27.92 and $34.05 during the same period.
The ETF is traded under the ticker FDV.
The current price of FDV is $32.53. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FDV is currently trading at $32.53, with a market capitalization of approximately $924.066.177,00. Over the past year, the ETF has delivered a 17.83% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FDV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FDV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FDV has returned -3.87%, and 17.83% over the past year.
If you were to purchase 100 shares of FDV at the current price of $32.53, your total investment would be $3,253.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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