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First Trust Dividend Strength ETF (FTDS) Holdings

$50.23 -0.53 (-1.04%)
Closing price 05/23/2025 03:52 PM Eastern
Extended Trading
$50.28 +0.05 (+0.11%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 51 FTDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.00%3,368
2
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.00%5,700
3
AGCO Co. stock logo
AGCO
AGCO
$100.44
-2.1%
0.00%3,152
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
0.00%4,672
5
Bunge Global SA stock logo
BG
Bunge Global
$78.23
+0.6%
0.00%3,955
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.75
-0.8%
0.00%3,862
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.00%1,707
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
0.00%5,052
9
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.00%2,224
10
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.00%6,322
11
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.76
-0.7%
0.00%6,892
12
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.00%3,678
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
0.00%14,771
14
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$126.60
-0.4%
0.00%3,629
15
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.00%1,615
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
0.00%6,861
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
0.00%10,597
18
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.13
-0.7%
0.00%7,138
19
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
0.00%3,052
20
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.00%1,671
21
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
0.00%2,258
22
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.58
+0.4%
0.00%8,484
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$224.89
+0.2%
0.00%1,802
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.00%3,260
25Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.00%92,818
26
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
0.00%5,950
27
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
0.00%1,777
28
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
0.00%4,409
29
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
0.00%3,713
30
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.00%5,141
31
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
0.00%2,626
32
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.00%3,755
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.00%3,194
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
0.00%2,590
35
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.00%20,484
36
Robert Half Inc. stock logo
RHI
Robert Half
$45.31
-1.7%
0.00%5,131
37
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.00%4,580
38
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.00%3,524
39
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.00%1,430
40
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.22
-1.1%
0.00%6,115
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
0.00%3,420
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.00%6,990
43
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.00%1,492
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.00%5,408
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
0.00%10,029
46
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.00%8,538
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.00%2,095
48
Tractor Supply stock logo
TSCO
Tractor Supply
$49.70
+0.1%
0.00%1,513
49
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.00%1,891
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.00%1,927
51
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
0.00%3,101

Geographic Exposure

  • United States
    91.2%
  • Ireland
    4.4%
  • Puerto Rico
    2.2%
  • Netherlands
    2.2%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Financials
    30.2%
  • Industrials
    18.3%
  • Materials
    12.1%
  • Consumer Discretionary
    11.7%
  • Energy
    9.3%
  • Technology
    8.4%
  • Health Care
    5.7%
  • Information Technology
    2.3%
  • Consumer Staples
    1.9%

Industry Exposure

  • Insurance
    13.7%
  • Chemicals
    10.3%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Banks
    8.6%
  • Machinery
    6.5%
  • Transportation Infrastructure
    6.0%
  • IT Services
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Capital Markets
    4.2%
  • Household Durables
    3.9%
  • Aerospace & Defense
    3.8%
  • Specialty Retail
    3.8%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Financial Services
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Building Products
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.9%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Biotechnology
    1.9%
  • Metals & Mining
    1.8%
  • Thrifts & Mortgage Finance
    1.6%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Property & Casualty Insurance
    7.9%
  • Oil & Gas Exploration & Production
    7.5%
  • Specialty Chemicals
    6.1%
  • Highways & Railtracks
    6.0%
  • Life & Health Insurance
    5.8%
  • Construction Machinery & Heavy Trucks
    4.4%
  • IT Consulting & Other Services
    4.2%
  • Semiconductors
    4.2%
  • Aerospace & Defense
    3.8%
  • Electronic Equipment & Instruments
    2.3%
  • Agricultural Products
    2.2%
  • Agricultural & Farm Machinery
    2.1%
  • Diversified Financial Services
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Building Products
    2.0%
  • Home Improvement Retail
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Health Care Services
    1.9%
  • Diversified Chemicals
    1.9%
  • Distillers & Vintners
    1.9%
  • Homebuilding
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Biotechnology
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Heavy Electrical Equipment
    1.8%
  • Specialty Stores
    1.7%
  • Thrifts & Mortgage Finance
    1.6%

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This page (NASDAQ:FTDS) was last updated on 5/24/2025 by MarketBeat.com Staff
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