FTDS · First Trust Dividend Strength ETF ETF
First Trust Exchange-Traded Fund
$66.27
-0.76%
At close · Sep 4
Net assets $36,791,849
Holdings51
1 month
+1.52%
Year to date
+18.29%
52-week range
$53.43–$67.24
30-session avg volume
1,314
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013797
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV0.09%
Country allocation
US90.22%
PR2.23%
BM2.03%
IE1.94%
CH1.77%
CW1.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RELIANCE INC | RS | $841,347 | 2.29% |
| TARGA RESOURCES CORP | TRGP | $834,720 | 2.27% |
| COMMERCE BANCSHARES INC (MO) | CBSH | $828,135 | 2.25% |
| FIFTH THIRD BANCORP | FITB | $821,029 | 2.23% |
| POPULAR INC | BPOP | $819,422 | 2.23% |
| CINCINNATI FINANCIAL CORP | CINF | $813,690 | 2.21% |
| ZIONS BANCORP NA | ZION | $808,693 | 2.20% |
| IDEX CORP | IEX | $808,169 | 2.20% |
| ALLSTATE CORP (THE) | ALL | $807,092 | 2.19% |
| EAST WEST BANCORP INC | EWBC | $801,907 | 2.18% |
| M&T BANK CORP | MTB | $797,572 | 2.17% |
| QUEST DIAGNOSTICS INC | DGX | $796,932 | 2.17% |
| JOHNSON & JOHNSON | JNJ | $794,926 | 2.16% |
| UNION PACIFIC CORP | UNP | $793,968 | 2.16% |
| PHILLIPS 66 | PSX | $792,675 | 2.15% |
| MERCK & COMPANY INC | MRK | $791,303 | 2.15% |
| CULLEN/FROST BANKERS INC | CFR | $790,524 | 2.15% |
| REGIONS FINANCIAL CORP | RF | $787,163 | 2.14% |
| W. R. BERKLEY CORP | WRB | $780,132 | 2.12% |
| SNAP-ON INC | SNA | $775,827 | 2.11% |
| PPG INDUSTRIES INC | PPG | $774,315 | 2.10% |
| GENERAL DYNAMICS CORP | GD | $772,243 | 2.10% |
| CDW CORP | CDW | $769,723 | 2.09% |
| TORO COMPANY | TTC | $768,936 | 2.09% |
| NORFOLK SOUTHERN CORP | NSC | $762,566 | 2.07% |
| OSHKOSH CORP | OSK | $761,107 | 2.07% |
| WESTERN ALLIANCE BANCORP | WAL | $759,199 | 2.06% |
| AFLAC INC | AFL | $750,635 | 2.04% |
| EVEREST GROUP LTD | 000000000 | $745,182 | 2.03% |
| RPM INTERNATIONAL INC | RPM | $742,149 | 2.02% |
| EOG RESOURCES INC | EOG | $740,629 | 2.01% |
| OVINTIV INC | OVV | $730,940 | 1.99% |
| ALLEGION PLC | 000000000 | $713,830 | 1.94% |
| A.O. SMITH CORP | AOS | $709,426 | 1.93% |
| CF INDUSTRIES HOLDINGS INC | CF | $704,340 | 1.91% |
| APTARGROUP INC | ATR | $702,748 | 1.91% |
| POOL CORP | POOL | $692,193 | 1.88% |
| AVERY DENNISON CORP | AVY | $690,150 | 1.88% |
| DEVON ENERGY CORP | DVN | $684,962 | 1.86% |
| BAKER HUGHES COMPANY | BKR | $680,652 | 1.85% |
| MCCORMICK & CO. INC | MKC | $680,468 | 1.85% |
| HALLIBURTON COMPANY | HAL | $670,037 | 1.82% |
| APA CORP | APA | $668,141 | 1.82% |
| JACK HENRY & ASSOCIATES INC | JKHY | $655,505 | 1.78% |
| GARMIN LTD | 000000000 | $651,335 | 1.77% |
| SLB LTD | SLB | $647,280 | 1.76% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | $616,275 | 1.68% |
| TRACTOR SUPPLY COMPANY | TSCO | $514,895 | 1.40% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $463,250 | 1.26% |
| ZOETIS INC | ZTS | $430,585 | 1.17% |