FTDSvsDGROETF Comparison
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First Trust Dividend Strength ETF (FTDS) and iShares Core Dividend Growth ETF (DGRO) belong to the same industry segment: US High Dividend. FTDS's top 3 sector exposures are Financials, Energy and Industrials. In contrast, DGRO's top sector exposures are Information Technology, Financials and Health Care. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.08% for DGRO. FTDS is up 10.87% year-to-date (YTD) with +$39K in YTD flows. DGRO performs worse with 6.27% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of FTDS and DGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTDS vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTDS DGRO | +3.83%+4.60% | +4.53%+1.98% | +10.87%+6.27% | +28.23%+25.07% | +59.34%+54.55% | +44.27%+63.87% |
| Flows | FTDS DGRO | -+$268M | -+$1.20B | +$39K+$1.53B | +$75K+$2.77B | +$3M+$4.90B | +$3M+$9.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS DGRO | +11.53%+11.19% | +13.59%+10.19% | +15.55%+11.90% | +17.96%+13.91% |
| Max drawdown | FTDS DGRO | -6.00%-6.47% | -6.00%-6.47% | -17.92%-13.94% | -23.56%-19.37% |
| Max drawdown duration | FTDS DGRO | 59d77d | 59d77d | 239d208d | 854d708d |
Trading data
FTDS | DGRO | |
Last sale 5/1/2026 at 1:30 PM | $61.63 | $73.43 |
| Previous close 04/29/2026 | $62.23 | $73.69 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FTDS | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTDS | DGRO | |
|---|---|---|
| Last price | $61.63 | $73.43 |
| 1D performance | -0.95% | -0.35% |
| AuM | $31.08 M | $39.56 B |
| E/R | 0.88% | 0.08% |
Characteristics
FTDS | DGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | The Dividend Strength Index | Morningstar US Dividend Growth Index |
| N° of holdings | 50 | 384 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
FTDS
USA
90.43%
Other
9.57%
DGRO
USA
94.82%
Other
5.18%
Sectors
FTDS
Financials
29.09%
Energy
19.56%
Industrials
19.22%
Health Care
11.52%
Materials
10.25%
Other
10.36%
DGRO
Information Techn.
18.83%
Financials
18.21%
Health Care
17.07%
Consumer Staples
11.67%
Industrials
10.61%
Utilities
7.1%
Other
16.52%
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Diversification
FTDS
Total weight of top 15 holdings out of 15
35.28%
DGRO
Total weight of top 15 holdings out of 15
35.44%
Top 15 holdings
Data as of March 31, 2026
FTDS
CF INDUSTRIES HOLDINGS
2.90%
DEVON ENERGY
2.63%
EOG RESOURCES
2.62%
COTERRA ENERGY
2.59%
CONOCOPHILLIPS
2.57%
DIAMONDBACK ENERGY
2.47%
BAKER HUGHES
2.29%
HALLIBURTON
2.29%
GARMIN
2.20%
JOHNSON&JOHNSON
2.19%
MERCK & CO INC
2.17%
SCHLUMBERGER
2.10%
POPULAR
2.09%
CME GROUP
2.09%
UNION PACIFIC U
2.08%
DGRO
EXXON
3.34%
JPMORGAN CHASE
3.00%
JOHNSON&JOHNSON
2.94%
APPLE
2.88%
MICROSOFT-T
2.77%
ABBVIE
2.72%
BROADCOM LIMITED
2.52%
PROCTERGAMBLE
2.13%
PHILLIP MORRIS
2.03%
MERCK & CO INC
2.02%
HOME DEPOT
1.98%
COCA-COLA
1.82%
UNITEDHEALTH GRP
1.77%
BK OF AMERICA CO
1.75%
PEPSICO U
1.75%
Frequently asked questions about FTDS and DGRO
How have the FTDS and DGRO ETFs performed in 2026?
As of April 30, 2026, FTDS is up 10.87% year-to-date (YTD), while DGRO has returned 6.27%. That puts FTDS better performer ahead so far this year.
Which ETF is attracting more investor money: FTDS or DGRO?
Year-to-date, the FTDS ETF saw +$39K in flows, compared to +$1.53B for DGRO.
Which ETF is more volatile: FTDS or DGRO?
Over the past year, FTDS had a volatility of 13.59%, while DGRO experienced 10.19%.
Which ETF is bigger: FTDS or DGRO?
As of April 30, 2026, FTDS holds $31.08 M in assets under management (AUM), while DGRO manages $39.56 B.
What sectors do the FTDS and DGRO ETFs invest in?
FTDS leans toward sectors like Financials, Energy and Industrials. Meanwhile, DGRO focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FTDS ETF and DGRO ETF?
FTDS top holdings include CF INDUSTRIES HOLDINGS, DEVON ENERGY and EOG RESOURCES. DGRO holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.
Which ETF is more diversified: FTDS or DGRO?
FTDS holds 50 securities with 35.28% of its assets in the top 15. DGRO has 396 securities and a top 15 weight of 35.44%.
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