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First Trust Dividend Strength ETF (FTDS) Holdings

$50.24 +0.93 (+1.89%)
Closing price 05/2/2025 03:50 PM Eastern
Extended Trading
$50.23 -0.01 (-0.02%)
As of 05/2/2025 04:05 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
$132.92
+1.6%
0.00%3,368
2
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.00%5,700
3
AGCO Co. stock logo
AGCO
AGCO
$95.15
+1.9%
0.00%3,152
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.00%4,672
5
Bunge Global SA stock logo
BG
Bunge Global
$79.19
+0.9%
0.00%3,955
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$90.83
+0.6%
0.00%3,862
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.00%1,707
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
0.00%5,052
9
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.00%2,224
10
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
0.00%6,322
11
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.02
+2.8%
0.00%6,892
12
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.00%3,678
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
0.00%14,771
14
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$125.08
+3.9%
0.00%3,629
15
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
0.00%1,615
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
0.00%6,861
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
0.00%10,597
18
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.03
+1.9%
0.00%7,138
19
FMC Co. stock logo
FMC
FMC
$37.81
-1.7%
0.00%3,052
20
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
0.00%1,671
21
Genuine Parts stock logo
GPC
Genuine Parts
$120.30
+2.8%
0.00%2,258
22
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.00
+2.3%
0.00%8,484
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
0.00%1,802
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.00%3,260
25Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.00%92,818
26
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
0.00%5,950
27
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$224.28
+1.1%
0.00%1,777
28
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.52
+2.7%
0.00%4,409
29
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
0.00%3,713
30
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
0.00%5,141
31
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
0.00%2,626
32
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
0.00%3,755
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.00%3,194
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.96
+0.4%
0.00%2,590
35
Regions Financial Co. stock logo
RF
Regions Financial
$21.05
+2.6%
0.00%20,484
36
Robert Half Inc. stock logo
RHI
Robert Half
$45.45
+2.2%
0.00%5,131
37
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
0.00%4,580
38
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
0.00%3,524
39
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
0.00%1,430
40
Stifel Financial Corp. stock logo
SF
Stifel Financial
$89.53
+3.5%
0.00%6,115
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.79
+3.0%
0.00%3,420
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.00%6,990
43
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.00%1,492
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.00%5,408
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
0.00%10,029
46
The Mosaic Company stock logo
MOS
Mosaic
$30.49
+0.1%
0.00%8,538
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
0.00%2,095
48
Tractor Supply stock logo
TSCO
Tractor Supply
$50.84
+1.0%
0.00%1,513
49
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.00%1,891
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
0.00%1,927
51
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
0.00%3,101

Geographic Exposure

  • United States
    91.5%
  • Ireland
    4.3%
  • Puerto Rico
    2.2%
  • Netherlands
    2.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Financials
    30.3%
  • Industrials
    17.9%
  • Materials
    11.9%
  • Consumer Discretionary
    11.9%
  • Energy
    9.6%
  • Technology
    8.1%
  • Health Care
    6.1%
  • Information Technology
    2.2%
  • Consumer Staples
    2.0%

Industry Exposure

  • Insurance
    13.8%
  • Chemicals
    10.1%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Banks
    8.4%
  • Machinery
    6.1%
  • Transportation Infrastructure
    5.8%
  • IT Services
    4.1%
  • Capital Markets
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Household Durables
    4.0%
  • Specialty Retail
    3.9%
  • Aerospace & Defense
    3.9%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Health Care Providers & Services
    2.1%
  • Building Products
    2.1%
  • Biotechnology
    2.1%
  • Financial Services
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Metals & Mining
    1.8%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Property & Casualty Insurance
    8.0%
  • Oil & Gas Exploration & Production
    7.8%
  • Specialty Chemicals
    6.0%
  • Life & Health Insurance
    5.8%
  • Highways & Railtracks
    5.8%
  • IT Consulting & Other Services
    4.1%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Semiconductors
    4.0%
  • Aerospace & Defense
    3.9%
  • Electronic Equipment & Instruments
    2.2%
  • Health Care Services
    2.1%
  • Building Products
    2.1%
  • Biotechnology
    2.1%
  • Agricultural Products
    2.1%
  • Diversified Financial Services
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Diversified Chemicals
    2.0%
  • Homebuilding
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Home Improvement Retail
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Distillers & Vintners
    2.0%
  • Specialty Stores
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Heavy Electrical Equipment
    1.8%

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This page (NASDAQ:FTDS) was last updated on 5/3/2025 by MarketBeat.com Staff
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