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First Trust Dividend Strength ETF (FTDS) Holdings List

First Trust Dividend Strength ETF logo
$60.35 0.00 (0.00%)
As of 05/22/2026 03:54 PM Eastern

What stocks does FTDS hold?

The First Trust Dividend Strength ETF (FTDS) top stock holdings include Targa Resources, Ovintiv, and Phillips 66. The top 25 FTDS holdings ordered by weight make up 54.73% 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
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$276.62
0.0%
2.41%2,596
2
Ovintiv Inc. stock logo
OVV
Ovintiv
$58.75
+0.0%
2.37%11,578
3
Phillips 66 stock logo
PSX
Phillips 66
$178.03
+0.2%
2.35%3,910
4
Halliburton Company stock logo
HAL
Halliburton
$41.50
+0.1%
2.34%16,459
5
Devon Energy Corporation stock logo
DVN
Devon Energy
$47.29
+0.1%
2.33%13,825
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$121.81
+0.1%
2.32%5,427
7
Reliance, Inc. stock logo
RS
Reliance
$367.07
+0.0%
2.32%1,878
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.43
+0.1%
2.28%4,761
9
APA Corporation stock logo
APA
APA
$38.80
2.27%17,109
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.65
-0.1%
2.25%2,435
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$66.06
2.24%10,228
12
SLB Limited stock logo
SLB
SLB
$57.27
0.0%
2.19%11,611
13
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$313.72
-0.3%
2.18%2,022
14
Aflac Incorporated stock logo
AFL
Aflac
$117.78
-0.1%
2.13%5,339
15
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$123.12
2.11%5,181
16
IDEX Corporation stock logo
IEX
IDEX
$208.99
+0.1%
2.10%2,969
17
The Allstate Corporation stock logo
ALL
Allstate
$216.64
+0.0%
2.10%2,829
18
Everest Group, Ltd. stock logo
EG
Everest Group
$352.76
+0.0%
2.09%1,740
19
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$168.10
2.08%3,665
20
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$52.37
2.08%11,959
21
General Dynamics Corporation stock logo
GD
General Dynamics
$343.20
+0.1%
2.07%1,818
22
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$67.59
+0.1%
2.07%9,149
23
Popular, Inc. stock logo
BPOP
Popular
$150.50
2.04%4,162
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
2.02%2,611
25
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$195.23
+0.0%
1.99%3,135

FTDS Geographic Exposure

FTDS's largest geographic exposure is United States at 89.9%, followed by Puerto Rico at 2.1%.

  • United States
    89.9%
  • Puerto Rico
    2.1%
  • Bermuda
    2.1%
  • Switzerland
    1.8%

FTDS Currency Exposure

FTDS is exclusively exposed to USD.

  • USD
    99.9%

FTDS Sector Exposure

FTDS's largest sector exposure is Financials at 28.7%, followed by Energy at 20.3%.

  • Financials
    28.7%
  • Energy
    20.3%
  • Industrials
    13.9%
  • Materials
    11.9%
  • Technology
    9.0%
  • Health Care
    7.4%
  • Consumer Discretionary
    5.0%
  • Consumer Staples
    1.8%

FTDS Industry Exposure

FTDS's largest industry exposure is Oil, Gas & Consumable Fuels at 20.3%, followed by Banks at 18.3%.

  • Oil, Gas & Consumable Fuels
    20.3%
  • Banks
    18.3%
  • Insurance
    10.3%
  • Chemicals
    7.8%
  • Machinery
    5.8%
  • Biotechnology
    5.4%
  • IT Services
    5.3%
  • Transportation Infrastructure
    4.3%
  • Household Durables
    3.8%
  • Metals & Mining
    2.3%
  • Other
    14.4%

FTDS Sub-Industry Exposure

FTDS's largest sub-industry exposure is Diversified Banks at 18.3%, followed by Oil & Gas Exploration & Production at 8.9%.

  • Diversified Banks
    18.3%
  • Oil & Gas Exploration & Production
    8.9%
  • Property & Casualty Insurance
    6.2%
  • Specialty Chemicals
    5.6%
  • Biotechnology
    5.4%
  • Oil & Gas Equipment & Services
    4.5%
  • Highways & Railtracks
    4.3%
  • IT Consulting & Other Services
    3.4%
  • Oil & Gas Storage & Transportation
    2.3%
  • Steel
    2.3%
  • Other
    36.9%

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This page (NASDAQ:FTDS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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