FTDS vs QDIV
First Trust Dividend Strength ETF against Global X S&P 500 Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
13 shared positions
Fee gap
50 bp
QDIV is cheaper
1-year return gap
2.0 pts
FTDS is ahead
Larger fund
FTDS
$38M
Side by side
| FTDS | QDIV | |
|---|---|---|
| Fund | First Trust Dividend Strength ETF | Global X S&P 500 Quality Dividend ETF |
| Issuer | First Trust | Global X |
| Category | Dividend | Dividend |
| Expense ratio | 0.70% | 0.20% |
| Assets | $38M | $29M |
| Average daily dollar volume | $97K | $49K |
| Listed | Dec 5, 2006 | Jul 13, 2018 |
| FrenzyCap score | 24 | 46 |
| 1-month return | −3.3% | −1.2% |
| 3-month return | +0.1% | +1.6% |
| Year to date | +11.4% | +12.2% |
| 1-year return | +12.9% | +10.9% |
| 30-day volatility | 11.3% | 11.2% |
| Worst drawdown, 1 year | −7.8% | −8.2% |
| Trailing 12-month yield | 1.69% | 2.83% |
| Holdings | 51 | 52 |
| Top 10 weight | 22.2% | 23.1% |
| Look-through P/E | 14.1 | 16.0 |
| Holdings vs fair value | +14.8% | +14.1% |
| Holdings above 200-day average | 47% | 57% |
| Net flow, latest 3 reported months | +$6.0M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 17.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of FTDS · 26% of QDIV
Sector mix of the stock holdings
| Sector | FTDS | QDIV | Gap |
|---|---|---|---|
| Financials | 28.2% | 17.5% | +10.6% |
| Industrials | 20.4% | 15.0% | +5.4% |
| Health Care | 7.6% | 16.8% | −9.2% |
| Energy | 13.4% | 10.6% | +2.8% |
| Consumer Discretionary | 7.5% | 13.0% | −5.5% |
| Materials | 9.8% | 5.6% | +4.2% |
| Consumer Staples | 1.9% | 12.7% | −10.8% |
| Technology | 3.0% | 6.7% | −3.7% |
| Utilities | 2.3% | 0.0% | +2.3% |
More: full overlap table · FTDS holdings · QDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.