First Trust Dividend Strength ETF (FTDS) Holdings List

$63.71 +0.71 (+1.13%)

As of 07/24/2026 01:47 PM Eastern

What stocks does FTDS hold?

The First Trust Dividend Strength ETF (FTDS) top stock holdings include Phillips 66, Reliance, and Union Pacific. The top 25 FTDS holdings ordered by weight make up 54.42% 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	PSX Phillips 66	$206.94 0.0%	2.48%	3,910
2	RS Reliance	$408.04 +3.2%	2.34%	1,878
3	UNP Union Pacific	$307.54 +1.1%	2.29%	2,435
4	TRGP Targa Resources	$281.04 -1.6%	2.29%	2,596
5	BPOP Popular	$171.73 +0.5%	2.28%	4,162
6	FITB Fifth Third Bancorp	$57.41 +0.5%	2.27%	12,147
7	ZION Zions Bancorporation, N.A.	$69.29 +0.2%	2.25%	9,747
8	CBSH Commerce Bancshares	$59.09 +0.8%	2.24%	11,959
9	MTB M&T Bank	$249.36 +1.4%	2.23%	2,795
10	EWBC East West Bancorp	$131.00 +0.3%	2.22%	5,181
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11	RF Regions Financial	$30.83 +0.5%	2.22%	21,737
12	CFR Cullen/Frost Bankers	$164.23 +1.7%	2.20%	4,266
13	ALL Allstate	$260.16 +2.2%	2.15%	2,829
14	NSC Norfolk Southern	$351.69 +0.9%	2.15%	2,022
15	IEX IDEX	$223.13 +0.4%	2.14%	2,969
16	GD General Dynamics	$386.51 +1.2%	2.11%	1,818
17	SNA Snap-On	$404.77 +2.4%	2.10%	1,608
18	EOG EOG Resources	$146.62 +0.8%	2.07%	4,761
19	AFL Aflac	$125.61 +1.0%	2.07%	5,339
20	DGX Quest Diagnostics	$228.05 +0.1%	2.07%	3,135
21	MRK Merck & Co., Inc.	$131.06 +0.4%	2.06%	5,135
22	OVV Ovintiv	$63.08 +2.8%	2.06%	11,578
23	JNJ Johnson & Johnson	$263.43 +1.6%	2.05%	2,611
24	EG Everest Group	$385.50 +2.6%	2.04%	1,740
25	WAL Western Alliance Bancorporation	$83.01 +0.0%	2.04%	7,702

FTDS Geographic Exposure

FTDS's largest geographic exposure is United States at 93.8%, followed by Bermuda at 2.0%.

United States
93.8%
Bermuda
2.0%
Switzerland
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 25.7%, followed by Energy at 20.3%.

Financials
25.7%
Energy
20.3%
Technology
13.7%
Industrials
12.2%
Materials
8.0%
Health Care
6.2%
Consumer Discretionary
5.8%
Consumer Staples
3.9%

FTDS Industry Exposure

FTDS's largest industry exposure is Oil, Gas & Consumable Fuels at 20.3%, followed by Insurance at 11.9%.

Oil, Gas & Consumable Fuels
20.3%
Insurance
11.9%
Banks
11.8%
Chemicals
8.0%
IT Services
5.8%
Health Care Providers & Services
4.2%
Aerospace & Defense
4.1%
Transportation Infrastructure
4.1%
Software
3.9%
Household Durables
3.9%
Other
17.6%

FTDS Sub-Industry Exposure

FTDS's largest sub-industry exposure is Diversified Banks at 11.8%, followed by Oil & Gas Exploration & Production at 8.3%.

Diversified Banks
11.8%
Oil & Gas Exploration & Production
8.3%
Specialty Chemicals
5.9%
Aerospace & Defense
4.1%
Highways & Railtracks
4.1%
Property & Casualty Insurance
4.1%
Oil & Gas Refining & Marketing
4.0%
Oil & Gas Equipment & Services
3.9%
Application Software
3.9%
Life & Health Insurance
3.9%
Other
41.4%

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This page (NASDAQ:FTDS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust Dividend Strength ETF (FTDS) Holdings List