Go Pro

First Trust Dividend Strength ETF (FTDS) Holdings List

First Trust Dividend Strength ETF logo
$66.79 +0.31 (+0.47%)
As of 12:45 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FTDS hold?

The First Trust Dividend Strength ETF (FTDS) top stock holdings include Cognizant Technology Solutions, APA, and Intuit. The top 25 FTDS holdings ordered by weight make up 53.51% of the total fund. FTDS is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete FTDS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$64.52
+1.8%
2.59%16,970
2
APA Corporation stock logo
APA
APA
$44.52
-0.4%
2.40%21,571
3
Intuit Inc. stock logo
INTU
Intuit
$349.17
+1.8%
2.37%2,610
4
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$178.04
0.0%
2.27%5,068
5
Allegion PLC stock logo
ALLE
Allegion
$154.98
-0.1%
2.25%5,536
6
Garmin Ltd. stock logo
GRMN
Garmin
$278.07
+0.7%
2.24%3,044
7
Phillips 66 stock logo
PSX
Phillips 66
$259.50
+1.3%
2.21%3,673
8
Tractor Supply Company stock logo
TSCO
Tractor Supply
$34.33
-1.5%
2.19%24,901
9
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$240.22
-0.2%
2.18%3,606
10
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$172.77
-0.9%
2.17%4,736
11
Devon Energy Corporation stock logo
DVN
Devon Energy
$49.32
+0.6%
2.14%17,334
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$64.46
-0.3%
2.14%13,579
13
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.29
0.0%
2.08%8,621
14
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$167.26
+0.1%
2.07%5,009
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$148.32
-0.4%
2.07%5,431
16
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$526.58
+0.5%
2.06%1,457
17
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$294.78
+0.4%
2.04%2,685
18
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$52.38
-2.6%
2.04%14,695
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$411.61
+1.4%
2.02%2,036
20
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$59.90
+1.1%
2.02%12,910
21
RPM International Inc. stock logo
RPM
RPM International
$102.30
-0.9%
2.00%7,230
22
General Dynamics Corporation stock logo
GD
General Dynamics
$362.69
-0.4%
2.00%2,061
23
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$107.30
+1.2%
2.00%8,576
24
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$188.40
+0.3%
1.99%4,170
25
Toro Company (The) stock logo
TTC
Toro
$91.22
-8.0%
1.97%8,046

FTDS Geographic Exposure

FTDS's largest geographic exposure is United States at 93.8%, followed by Switzerland at 2.1%.

  • United States
    93.8%
  • Switzerland
    2.1%
  • Bermuda
    1.9%

FTDS Currency Exposure

FTDS is exclusively exposed to USD.

  • USD
    98.0%

FTDS Sector Exposure

FTDS's largest sector exposure is Financials at 23.9%, followed by Energy at 21.3%.

  • Financials
    23.9%
  • Energy
    21.3%
  • Technology
    15.5%
  • Industrials
    11.4%
  • Materials
    8.0%
  • Health Care
    6.2%
  • Consumer Discretionary
    5.7%
  • Consumer Staples
    3.8%

FTDS Industry Exposure

FTDS's largest industry exposure is Oil, Gas & Consumable Fuels at 21.3%, followed by Insurance at 11.1%.

  • Oil, Gas & Consumable Fuels
    21.3%
  • Insurance
    11.1%
  • Banks
    11.0%
  • Chemicals
    8.0%
  • IT Services
    7.1%
  • Software
    4.4%
  • Health Care Providers & Services
    4.3%
  • Household Durables
    3.9%
  • Aerospace & Defense
    3.8%
  • Transportation Infrastructure
    3.7%
  • Other
    17.3%

FTDS Sub-Industry Exposure

FTDS's largest sub-industry exposure is Diversified Banks at 11.0%, followed by Oil & Gas Exploration & Production at 8.7%.

  • Diversified Banks
    11.0%
  • Oil & Gas Exploration & Production
    8.7%
  • Specialty Chemicals
    5.8%
  • IT Consulting & Other Services
    4.8%
  • Oil & Gas Refining & Marketing
    4.6%
  • Application Software
    4.4%
  • Aerospace & Defense
    3.8%
  • Oil & Gas Equipment & Services
    3.7%
  • Highways & Railtracks
    3.7%
  • Life & Health Insurance
    3.7%
  • Other
    41.7%

Related Companies and Tools


MarketBeat tracks First Trust Dividend Strength ETF holdings and portfolio composition, last updated on 8/23/2026.
From Our Partners