First Trust Dividend Strength ETF (FTDS) Holdings List

$63.42 -0.14 (-0.22%)

Closing price 03:57 PM Eastern

Extended Trading

$63.25 -0.17 (-0.27%)

As of 04:10 PM Eastern

What stocks does FTDS hold?

The First Trust Dividend Strength ETF (FTDS) top stock holdings include Cognizant Technology Solutions, APA, and Phillips 66. The top 25 FTDS holdings ordered by weight make up 54.14% 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	$59.14 +0.8%	2.72%	17,001
2	APA APA	$43.70 +3.3%	2.59%	21,610
3	PSX Phillips 66	$256.20 -0.2%	2.47%	3,679
4	DINO HF Sinclair	$106.28 -0.4%	2.44%	8,591
5	DGX Quest Diagnostics	$232.71 -0.9%	2.26%	3,613
6	DVN Devon Energy	$48.03 +2.3%	2.26%	17,365
7	CDW CDW	$146.16 -0.9%	2.22%	5,712
8	BR Broadridge Financial Solutions	$163.76 +0.5%	2.19%	5,077
9	INTU Intuit	$286.80 -1.9%	2.18%	2,615
10	ALLE Allegion	$154.18 +0.2%	2.17%	5,546
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11	ELV Elevance Health	$398.00 -1.1%	2.16%	2,040
12	GRMN Garmin	$287.82 +1.1%	2.15%	3,050
13	CF CF Industries	$120.54 0.0%	2.15%	6,268
14	EOG EOG Resources	$141.83 +1.7%	2.12%	5,441
15	QCOM Qualcomm	$197.24 -0.5%	2.11%	4,431
16	TSCO Tractor Supply	$32.29 -1.7%	2.09%	24,946
17	AVY Avery Dennison	$172.70 +0.4%	2.06%	4,745
18	EXE Expand Energy	$87.04 +0.0%	2.06%	8,636
19	PFG Principal Financial Group	$113.92 +0.3%	2.00%	6,679
20	SSB SouthState Bank	$101.70 -0.7%	1.97%	7,376
21	NOC Northrop Grumman	$514.47 +0.9%	1.96%	1,459
22	JKHY Jack Henry & Associates	$148.33 -0.5%	1.96%	5,018
23	BKR Baker Hughes	$58.03 +1.3%	1.95%	13,603
24	HAL Halliburton	$33.01 +0.5%	1.95%	21,610
25	TRGP Targa Resources	$283.10 +0.3%	1.95%	2,690

FTDS Geographic Exposure

FTDS's largest geographic exposure is United States at 93.5%, followed by Switzerland at 2.3%.

United States
93.5%
Switzerland
2.3%
Bermuda
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 24.2%, followed by Energy at 20.9%.

Financials
24.2%
Energy
20.9%
Technology
15.5%
Industrials
11.4%
Materials
7.9%
Health Care
6.3%
Consumer Discretionary
5.6%
Consumer Staples
3.7%

FTDS Industry Exposure

FTDS's largest industry exposure is Oil, Gas & Consumable Fuels at 20.9%, followed by Insurance at 11.4%.

Oil, Gas & Consumable Fuels
20.9%
Insurance
11.4%
Banks
11.0%
Chemicals
7.9%
IT Services
7.0%
Health Care Providers & Services
4.4%
Household Durables
4.1%
Software
4.0%
Aerospace & Defense
3.8%
Transportation Infrastructure
3.7%
Other
17.6%

FTDS Sub-Industry Exposure

FTDS's largest sub-industry exposure is Diversified Banks at 11.0%, followed by Oil & Gas Exploration & Production at 8.5%.

Diversified Banks
11.0%
Oil & Gas Exploration & Production
8.5%
Specialty Chemicals
5.9%
Oil & Gas Refining & Marketing
4.9%
IT Consulting & Other Services
4.8%
Application Software
4.0%
Life & Health Insurance
3.8%
Aerospace & Defense
3.8%
Property & Casualty Insurance
3.7%
Highways & Railtracks
3.7%
Other
41.6%

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MarketBeat tracks First Trust Dividend Strength ETF holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Dividend Strength ETF (FTDS) Holdings List