First Trust Dividend Strength ETF (FTDS) Holdings List

$61.44 +0.24 (+0.39%)

As of 03:32 PM Eastern

What stocks does FTDS hold?

The First Trust Dividend Strength ETF (FTDS) top stock holdings include Baker Hughes, UnitedHealth Group, and Cummins. The top 25 FTDS holdings ordered by weight make up 53.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	BKR Baker Hughes	$67.78 -1.8%	2.35%	12,066
2	UNH UnitedHealth Group	$363.83 -1.9%	2.34%	1,696
3	CMI Cummins	$674.88 +2.8%	2.31%	1,368
4	NOC Northrop Grumman	$558.33 -1.5%	2.25%	923
5	ELV Elevance Health	$369.06 -0.8%	2.24%	1,730
6	LEN Lennar	$86.27 +2.3%	2.20%	4,374
7	DGX Quest Diagnostics	$190.84 -0.3%	2.19%	2,871
8	ESNT Essent Group	$60.19 +0.1%	2.19%	8,606
9	GD General Dynamics	$349.13 +0.0%	2.19%	1,603
10	HII Huntington Ingalls Industries	$326.22 -10.2%	2.17%	1,883
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11	WRB W.R. Berkley	$66.50 +0.3%	2.14%	6,971
12	ALL Allstate	$218.55 -0.6%	2.12%	2,469
13	FNF Fidelity National Financial	$51.16 +0.1%	2.11%	8,709
14	BPOP Popular	$148.37 +0.2%	2.11%	4,147
15	THG The Hanover Insurance Group	$184.79 +0.8%	2.10%	2,896
16	AFL Aflac	$114.45 +1.0%	2.10%	4,707
17	NSC Norfolk Southern	$313.48 +0.6%	2.08%	1,732
18	CADE Cadence Bank	$42.14 -1.6%	2.06%	13,737
19	QCOM Qualcomm	$186.67 +10.9%	2.06%	3,096
20	WAL Western Alliance Bancorporation	$81.81 +2.5%	2.05%	5,899
21	DKS DICK'S Sporting Goods	$215.68 -0.7%	2.03%	2,288
22	RPM RPM International	$99.39 +1.2%	2.03%	4,301
23	OSK Oshkosh	$153.37 +2.3%	2.01%	3,885
24	UNP Union Pacific	$264.04 +0.2%	2.01%	2,131
25	MRK Merck & Co., Inc.	$113.21 +0.1%	2.01%	5,994

FTDS Geographic Exposure

FTDS's largest geographic exposure is United States at 90.3%, followed by Puerto Rico at 2.0%.

United States
90.3%
Puerto Rico
2.0%
Bermuda
2.0%
Switzerland
1.8%

FTDS Currency Exposure

FTDS is exclusively exposed to USD.

USD
100.0%

FTDS Sector Exposure

FTDS's largest sector exposure is Financials at 27.8%, followed by Energy at 20.4%.

Financials
27.8%
Energy
20.4%
Industrials
14.2%
Materials
11.8%
Technology
9.4%
Health Care
7.6%
Consumer Discretionary
5.2%
Consumer Staples
1.8%

FTDS Industry Exposure

FTDS's largest industry exposure is Oil, Gas & Consumable Fuels at 20.4%, followed by Banks at 17.9%.

Oil, Gas & Consumable Fuels
20.4%
Banks
17.9%
Insurance
9.9%
Chemicals
7.7%
Machinery
6.1%
Biotechnology
5.7%
IT Services
5.6%
Transportation Infrastructure
4.2%
Household Durables
3.7%
Metals & Mining
2.2%
Other
14.7%

FTDS Sub-Industry Exposure

FTDS's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Oil & Gas Exploration & Production at 9.3%.

Diversified Banks
17.9%
Oil & Gas Exploration & Production
9.3%
Property & Casualty Insurance
5.9%
Biotechnology
5.7%
Specialty Chemicals
5.5%
Oil & Gas Equipment & Services
4.4%
Highways & Railtracks
4.2%
IT Consulting & Other Services
3.7%
Heavy Electrical Equipment
2.3%
Oil & Gas Refining & Marketing
2.3%
Other
37.1%

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This page (NASDAQ:FTDS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust Dividend Strength ETF (FTDS) Holdings List