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First Trust Dividend Strength ETF (FTDS) Holdings List

First Trust Dividend Strength ETF logo
$61.47 0.00 (0.00%)
As of 06/12/2026 01:14 PM Eastern

What stocks does FTDS hold?

The First Trust Dividend Strength ETF (FTDS) top stock holdings include Reliance, Phillips 66, and Targa Resources. The top 25 FTDS holdings ordered by weight make up 53.83% 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
$413.65
+0.1%
2.45%1,878
2
Phillips 66 stock logo
PSX
Phillips 66
$179.27
-0.1%
2.35%3,910
3
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$272.31
-0.1%
2.34%2,596
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$57.33
-0.2%
2.22%11,578
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.42
-0.2%
2.21%4,761
6
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$132.63
2.19%5,181
7
Halliburton Company stock logo
HAL
Halliburton
$39.52
-0.2%
2.16%16,459
8
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.82
2.15%11,959
9
Popular, Inc. stock logo
BPOP
Popular
$160.95
2.15%4,162
10
APA Corporation stock logo
APA
APA
$37.02
2.15%17,109
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$272.37
-0.1%
2.15%2,435
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$63.14
2.13%10,228
13
SLB Limited stock logo
SLB
SLB
$56.03
-0.3%
2.13%11,611
14
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.26
-0.1%
2.13%13,825
15
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$67.25
2.12%9,747
16
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$54.71
0.0%
2.11%12,147
17
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$202.62
-0.2%
2.11%3,135
18
IDEX Corporation stock logo
IEX
IDEX
$218.12
-0.2%
2.10%2,969
19
The Allstate Corporation stock logo
ALL
Allstate
$221.58
0.0%
2.09%2,829
20
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$83.47
-0.2%
2.07%7,702
21
M&T Bank Corporation stock logo
MTB
M&T Bank
$231.57
-0.1%
2.07%2,795
22
Aflac Incorporated stock logo
AFL
Aflac
$117.56
-0.2%
2.07%5,339
23
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$314.05
+0.0%
2.06%2,022
24
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$68.15
-0.2%
2.06%9,149
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
2.06%2,611

FTDS Geographic Exposure

FTDS's largest geographic exposure is United States at 90.1%, followed by Puerto Rico at 2.2%.

  • United States
    90.1%
  • Puerto Rico
    2.2%
  • Bermuda
    1.9%
  • 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 29.1%, followed by Energy at 19.4%.

  • Financials
    29.1%
  • Energy
    19.4%
  • Industrials
    14.1%
  • Materials
    12.1%
  • Technology
    8.8%
  • Health Care
    7.5%
  • Consumer Discretionary
    5.1%
  • Consumer Staples
    1.8%

FTDS Industry Exposure

FTDS's largest industry exposure is Oil, Gas & Consumable Fuels at 19.4%, followed by Banks at 19.1%.

  • Oil, Gas & Consumable Fuels
    19.4%
  • Banks
    19.1%
  • Insurance
    10.1%
  • Chemicals
    7.8%
  • Machinery
    5.9%
  • Biotechnology
    5.4%
  • IT Services
    5.4%
  • Transportation Infrastructure
    4.2%
  • Household Durables
    3.8%
  • Metals & Mining
    2.5%
  • Other
    14.3%

FTDS Sub-Industry Exposure

FTDS's largest sub-industry exposure is Diversified Banks at 19.1%, followed by Oil & Gas Exploration & Production at 8.4%.

  • Diversified Banks
    19.1%
  • Oil & Gas Exploration & Production
    8.4%
  • Property & Casualty Insurance
    6.1%
  • Specialty Chemicals
    5.9%
  • Biotechnology
    5.4%
  • Oil & Gas Equipment & Services
    4.3%
  • Highways & Railtracks
    4.2%
  • IT Consulting & Other Services
    3.6%
  • Steel
    2.5%
  • Oil & Gas Storage & Transportation
    2.3%
  • Other
    36.0%

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This page (NASDAQ:FTDS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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