First Trust Dividend Strength ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$36,791,849
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RELIANCE INC | RS | 2,252 | $841,347 | 2.29% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 3,113 | $834,720 | 2.27% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 14,340 | $828,135 | 2.25% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 14,565 | $821,029 | 2.23% | Long | EC | |
| POPULAR INC | BPOP | 4,991 | $819,422 | 2.23% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 4,395 | $813,690 | 2.21% | Long | EC | |
| ZIONS BANCORP NA | ZION | 11,688 | $808,693 | 2.20% | Long | EC | |
| IDEX CORP | IEX | 3,561 | $808,169 | 2.20% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 3,392 | $807,092 | 2.19% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 6,212 | $801,907 | 2.18% | Long | EC | |
| M&T BANK CORP | MTB | 3,351 | $797,572 | 2.17% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 3,760 | $796,932 | 2.17% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,130 | $794,926 | 2.16% | Long | EC | |
| UNION PACIFIC CORP | UNP | 2,919 | $793,968 | 2.16% | Long | EC | |
| PHILLIPS 66 | PSX | 4,689 | $792,675 | 2.15% | Long | EC | |
| MERCK & COMPANY INC | MRK | 6,158 | $791,303 | 2.15% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 5,116 | $790,524 | 2.15% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 26,065 | $787,163 | 2.14% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 11,061 | $780,132 | 2.12% | Long | EC | |
| SNAP-ON INC | SNA | 1,928 | $775,827 | 2.11% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 6,384 | $774,315 | 2.10% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 2,180 | $772,243 | 2.10% | Long | EC | |
| CDW CORP | CDW | 5,473 | $769,723 | 2.09% | Long | EC | |
| TORO COMPANY | TTC | 7,893 | $768,936 | 2.09% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 2,424 | $762,566 | 2.07% | Long | EC | |
| OSHKOSH CORP | OSK | 4,959 | $761,107 | 2.07% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 9,236 | $759,199 | 2.06% | Long | EC | |
| AFLAC INC | AFL | 6,402 | $750,635 | 2.04% | Long | EC | |
|
EVEREST GROUP LTD
|
000000000 | 2,086 | $745,182 | 2.03% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 6,677 | $742,149 | 2.02% | Long | EC | |
| EOG RESOURCES INC | EOG | 5,709 | $740,629 | 2.01% | Long | EC | |
| OVINTIV INC | OVV | 13,883 | $730,940 | 1.99% | Long | EC | |
|
ALLEGION PLC
|
000000000 | 5,081 | $713,830 | 1.94% | Long | EC | |
| A.O. SMITH CORP | AOS | 11,311 | $709,426 | 1.93% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 6,506 | $704,340 | 1.91% | Long | EC | |
| APTARGROUP INC | ATR | 5,613 | $702,748 | 1.91% | Long | EC | |
| POOL CORP | POOL | 3,221 | $692,193 | 1.88% | Long | EC | |
| AVERY DENNISON CORP | AVY | 4,251 | $690,150 | 1.88% | Long | EC | |
| DEVON ENERGY CORP | DVN | 16,577 | $684,962 | 1.86% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 12,264 | $680,652 | 1.85% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 13,496 | $680,468 | 1.85% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 19,736 | $670,037 | 1.82% | Long | EC | |
| APA CORP | APA | 20,514 | $668,141 | 1.82% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 4,759 | $655,505 | 1.78% | Long | EC | |
|
GARMIN LTD
|
000000000 | 2,742 | $651,335 | 1.77% | Long | EC | |
| SLB LTD | SLB | 13,923 | $647,280 | 1.76% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 4,500 | $616,275 | 1.68% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 16,289 | $514,895 | 1.40% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 11,961 | $463,250 | 1.26% | Long | EC | |
| ZOETIS INC | ZTS | 5,992 | $430,585 | 1.17% | Long | EC |