First Trust Dividend Strength ETF (FTDS) Holdings List

$66.25 -0.14 (-0.21%)

As of 08/13/2026 03:59 PM Eastern

What stocks does FTDS hold?

The First Trust Dividend Strength ETF (FTDS) top stock holdings include Cognizant Technology Solutions, Garmin, and Allegion. The top 25 FTDS holdings ordered by weight make up 52.89% 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	CTSH Cognizant Technology Solutions	$58.65 -1.1%	2.50%	9,975
2	GRMN Garmin	$312.55 +0.2%	2.41%	2,287
3	ALLE Allegion	$164.60 -1.1%	2.39%	4,237
4	TSCO Tractor Supply	$36.28 +0.3%	2.19%	13,585
5	DGX Quest Diagnostics	$234.41 -0.7%	2.19%	3,135
6	INTU Intuit	$351.61 -1.9%	2.17%	0
7	RPM RPM International	$112.68 -0.6%	2.16%	5,568
8	BR Broadridge Financial Solutions	$171.04 -0.7%	2.15%	3,753
9	AVY Avery Dennison	$177.85 -1.2%	2.14%	3,545
10	BKR Baker Hughes	$63.96 +0.8%	2.13%	10,228
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11	NOC Northrop Grumman	$579.46 +0.8%	2.12%	0
12	AOS A. O. Smith	$62.37 -0.2%	2.11%	9,433
13	APA APA	$40.63 +1.6%	2.07%	17,109
14	GD General Dynamics	$394.73 +0.5%	2.06%	1,818
15	ELV Elevance Health	$400.20 +0.5%	2.05%	0
16	TTC Toro	$96.65 0.0%	2.04%	6,582
17	EXE Expand Energy	$94.78 +0.1%	2.04%	0
18	MRSH Marsh & McLennan Companies	$188.37 -0.2%	2.04%	0
19	SSB SouthState Bank	$111.10 +0.2%	2.03%	0
20	JKHY Jack Henry & Associates	$154.23 -1.0%	1.99%	3,969
21	POOL Pool	$199.83 -0.4%	1.99%	2,686
22	MKC McCormick & Company, Incorporated	$54.42 -0.1%	1.98%	11,255
23	STZ Constellation Brands	$136.44 +0.1%	1.98%	0
24	PPG PPG Industries	$113.81 -0.8%	1.98%	5,324
25	CDW CDW	$140.95 -0.8%	1.98%	4,564

FTDS Geographic Exposure

FTDS's largest geographic exposure is United States at 93.4%, followed by Switzerland at 2.4%.

United States
93.4%
Switzerland
2.4%
Bermuda
1.8%

FTDS Currency Exposure

FTDS is exclusively exposed to USD.

USD
97.8%

FTDS Sector Exposure

FTDS's largest sector exposure is Financials at 24.6%, followed by Energy at 19.7%.

Financials
24.6%
Energy
19.7%
Technology
15.3%
Industrials
11.9%
Materials
7.9%
Health Care
6.1%
Consumer Discretionary
6.0%
Consumer Staples
4.0%

FTDS Industry Exposure

FTDS's largest industry exposure is Oil, Gas & Consumable Fuels at 19.7%, followed by Banks at 11.6%.

Oil, Gas & Consumable Fuels
19.7%
Banks
11.6%
Insurance
11.3%
Chemicals
7.9%
IT Services
6.8%
Software
4.3%
Household Durables
4.3%
Health Care Providers & Services
4.2%
Aerospace & Defense
4.1%
Transportation Infrastructure
3.8%
Other
17.7%

FTDS Sub-Industry Exposure

FTDS's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Oil & Gas Exploration & Production at 8.1%.

Diversified Banks
11.6%
Oil & Gas Exploration & Production
8.1%
Specialty Chemicals
6.1%
IT Consulting & Other Services
4.6%
Application Software
4.3%
Aerospace & Defense
4.1%
Oil & Gas Refining & Marketing
4.1%
Highways & Railtracks
3.8%
Life & Health Insurance
3.8%
Property & Casualty Insurance
3.7%
Other
41.4%

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This page (NASDAQ:FTDS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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First Trust Dividend Strength ETF (FTDS) Holdings List