FTDSvsDVLUETF Comparison
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First Trust Dividend Strength ETF (FTDS) belongs to the US High Dividend segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. FTDS's top 3 sector exposures are Finance, Energy and Industrials. In contrast, DVLU's top sector exposures are Finance, Industrials and Healthcare. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.6% for DVLU. FTDS is up 19.05% year-to-date (YTD) with +$6M in YTD flows. DVLU performs worse with 7.26% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FTDS and DVLU 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 DVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTDS DVLU | +6.08%-3.42% | +2.33%-9.26% | +19.05%+7.26% | +24.29%+13.40% | +67.23%+72.84% | +42.29%+60.15% |
| Flows | FTDS DVLU | -$49K- | -$49K+$2M | +$6M+$7M | +$9M+$8M | +$9M+$9M | +$9M+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS DVLU | +11.63%+13.60% | +12.24%+16.18% | +14.97%+18.71% | +17.79%+20.63% |
| Max drawdown | FTDS DVLU | -7.36%-9.80% | -7.36%-12.21% | -17.92%-24.99% | -23.56%-24.99% |
| Max drawdown duration | FTDS DVLU | 59d81d | 59d79d | 239d296d | 854d296d |
Trading data
FTDS | DVLU | |
Last sale 11/6/2026 at 2:30 PM | $65.52 | $37.94 |
| Previous close 11/04/2026 | $66.21 | $38.07 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FTDS | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FTDS | DVLU | |
|---|---|---|
| Last price | $65.52 | $37.94 |
| 1D performance | -1.04% | -0.35% |
| AuM | $39.73 M | $45.72 M |
| E/R | 0.88% | 0.6% |
Characteristics
FTDS | DVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | The Dividend Strength Index | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 50 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
FTDS
USA
93.29%
Other
6.71%
DVLU
USA
92.98%
Other
7.02%
Sectors
FTDS
Finance
28.46%
Energy
21.45%
Industrials
14.91%
Technology
11.26%
Non-Energy Materi.
10.12%
Other
13.8%
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
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Diversification
FTDS
Total weight of top 15 holdings out of 15
34.36%
DVLU
Total weight of top 15 holdings out of 15
46.27%
Top 15 holdings
Data as of September 30, 2026
FTDS
Cognizant Technology Solutions Corp.
2.76%
Phillips 66
2.60%
HF Sinclair Corp.
2.59%
APA Corp.
2.50%
Garmin Ltd.
2.30%
Allegion Plc
2.29%
Quest Diagnostics, Inc.
2.23%
Broadridge Financial Solutions, Inc.
2.19%
Devon Energy Corp.
2.19%
Avery Dennison Corp.
2.18%
QUALCOMM, Inc.
2.16%
Tractor Supply Co.
2.11%
The Toro Co.
2.11%
Elevance Health, Inc.
2.08%
CDW Corp.
2.07%
DVLU
HF Sinclair Corp.
4.08%
General Motors Co.
3.84%
TD SYNNEX Corp.
3.64%
Invesco Ltd.
3.57%
Principal Financial Group, Inc.
3.09%
BorgWarner, Inc.
2.99%
Oshkosh Corp.
2.91%
WESCO International, Inc.
2.86%
Apollo Global Management, Inc.
2.84%
Franklin Resources, Inc.
2.84%
Old National Bancorp
2.82%
Centene Corp.
2.73%
Popular, Inc.
2.72%
Cardinal Health, Inc.
2.68%
CVS Health Corp.
2.66%
Frequently asked questions about FTDS and DVLU
How have the FTDS and DVLU ETFs performed in 2026?
As of November 5, 2026, FTDS is up 19.05% year-to-date (YTD), while DVLU has returned 7.26%. That puts FTDS better performer ahead so far this year.
Which ETF is attracting more investor money: FTDS or DVLU?
Year-to-date, the FTDS ETF saw +$6M in flows, compared to +$7M for DVLU.
Which ETF is more volatile: FTDS or DVLU?
Over the past year, FTDS had a volatility of 12.24%, while DVLU experienced 16.18%.
Which ETF is bigger: FTDS or DVLU?
As of November 5, 2026, FTDS holds $39.73 M in assets under management (AUM), while DVLU manages $45.72 M.
What sectors do the FTDS and DVLU ETFs invest in?
FTDS leans toward sectors like Finance, Energy and Industrials. Meanwhile, DVLU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FTDS ETF and DVLU ETF?
FTDS top holdings include Cognizant Technology Solutions Corp., Phillips 66 and HF Sinclair Corp.. DVLU holds in its top three: HF Sinclair Corp., General Motors Co. and TD SYNNEX Corp..
Which ETF is more diversified: FTDS or DVLU?
FTDS holds 50 securities with 34.36% of its assets in the top 15. DVLU has 49 securities and a top 15 weight of 46.27%.
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