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First Trust Dividend Strength ETF (FTDS) Holdings List

First Trust Dividend Strength ETF logo
$61.66 -0.33 (-0.53%)
As of 07/2/2026 11:56 AM Eastern

What stocks does FTDS hold?

The First Trust Dividend Strength ETF (FTDS) top stock holdings include Reliance, Targa Resources, and IDEX. The top 25 FTDS holdings ordered by weight make up 53.66% 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
Reliance, Inc. stock logo
RS
Reliance
$372.89
+0.2%
2.51%1,878
2
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.85
0.0%
2.26%2,596
3
IDEX Corporation stock logo
IEX
IDEX
$224.26
+0.2%
2.25%2,969
4
Popular, Inc. stock logo
BPOP
Popular
$167.26
2.23%4,162
5
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$129.30
2.21%5,181
6
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$58.03
2.21%11,959
7
Phillips 66 stock logo
PSX
Phillips 66
$176.40
0.0%
2.19%3,910
8
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$69.35
2.17%9,747
9
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$57.15
0.0%
2.16%12,147
10
General Dynamics Corporation stock logo
GD
General Dynamics
$373.34
-0.1%
2.15%1,818
11
PPG Industries, Inc. stock logo
PPG
PPG Industries
$125.30
0.0%
2.12%5,324
12
M&T Bank Corporation stock logo
MTB
M&T Bank
$238.85
0.0%
2.12%2,795
13
The Allstate Corporation stock logo
ALL
Allstate
$249.84
-0.2%
2.11%2,829
14
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.51
+0.1%
2.11%2,435
15
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$192.03
2.10%3,665
16
Snap-On Incorporated stock logo
SNA
Snap-On
$412.09
0.0%
2.10%1,608
17
Regions Financial Corporation stock logo
RF
Regions Financial
$30.29
+0.0%
2.10%21,737
18
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$154.87
+0.0%
2.09%4,266
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.81
+0.0%
2.09%4,761
20
Aflac Incorporated stock logo
AFL
Aflac
$120.73
-0.1%
2.08%5,339
21
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$81.40
-0.2%
2.07%7,702
22
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$72.09
+0.0%
2.07%9,149
23
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$215.35
-0.2%
2.06%3,135
24
Toro Company (The) stock logo
TTC
Toro
$97.07
0.0%
2.05%6,582
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$52.93
-0.1%
2.05%11,578

FTDS Geographic Exposure

FTDS's largest geographic exposure is United States at 90.3%, followed by Puerto Rico at 2.2%.

  • United States
    90.3%
  • Puerto Rico
    2.2%
  • Bermuda
    2.1%
  • 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 30.3%, followed by Energy at 17.1%.

  • Financials
    30.3%
  • Energy
    17.1%
  • Industrials
    14.5%
  • Materials
    12.2%
  • Technology
    8.7%
  • Health Care
    7.7%
  • Consumer Discretionary
    5.4%
  • Consumer Staples
    1.9%

FTDS Industry Exposure

FTDS's largest industry exposure is Banks at 19.5%, followed by Oil, Gas & Consumable Fuels at 17.1%.

  • Banks
    19.5%
  • Oil, Gas & Consumable Fuels
    17.1%
  • Insurance
    10.9%
  • Chemicals
    8.0%
  • Machinery
    6.1%
  • Biotechnology
    5.6%
  • IT Services
    5.1%
  • Transportation Infrastructure
    4.3%
  • Household Durables
    3.9%
  • Metals & Mining
    2.3%
  • Other
    15.3%

FTDS Sub-Industry Exposure

FTDS's largest sub-industry exposure is Diversified Banks at 19.5%, followed by Oil & Gas Exploration & Production at 7.6%.

  • Diversified Banks
    19.5%
  • Oil & Gas Exploration & Production
    7.6%
  • Property & Casualty Insurance
    6.7%
  • Specialty Chemicals
    6.1%
  • Biotechnology
    5.6%
  • Highways & Railtracks
    4.3%
  • Oil & Gas Equipment & Services
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Steel
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Other
    37.0%

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This page (NASDAQ:FTDS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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