First Trust Dividend Strength ETF (FTDS) Holdings List

$64.16 +0.70 (+1.11%)

As of 03:54 PM Eastern

What stocks does FTDS hold?

The First Trust Dividend Strength ETF (FTDS) has 51 holdings, with Cognizant Technology Solutions, APA, and HF Sinclair among its largest positions. The top 46 FTDS holdings ordered by weight make up 99.42% 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 46 FTDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CTSH Cognizant Technology Solutions	$61.33 +2.8%	2.72%	17,001
2	APA APA	$48.01 +2.5%	2.59%	21,610
3	DINO HF Sinclair	$128.35 +4.4%	2.44%	8,591
4	RS Reliance	$404.45 +0.8%	2.29%	2,252
5	TRGP Targa Resources	$292.93 +0.8%	2.27%	3,113
6	DVN Devon Energy	$50.18 +2.5%	2.26%	17,365
7	CBSH Commerce Bancshares	$54.29 -0.5%	2.25%	14,340
8	FITB Fifth Third Bancorp	$50.27 -1.1%	2.23%	14,565
9	BPOP Popular	$155.82 -0.4%	2.23%	4,991
10	CINF Cincinnati Financial	$165.64 +0.1%	2.21%	4,395
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11	ZION Zions Bancorporation, N.A.	$62.23 -0.7%	2.20%	11,688
12	IEX IDEX	$237.07 +0.6%	2.20%	3,561
13	BR Broadridge Financial Solutions	$168.42 +1.2%	2.19%	5,077
14	ALL Allstate	$236.45 +1.7%	2.19%	3,392
15	INTU Intuit	$301.45 -1.5%	2.18%	2,615
16	EWBC East West Bancorp	$125.05 -0.4%	2.18%	6,212
17	DGX Quest Diagnostics	$230.56 -0.9%	2.17%	3,760
18	ALLE Allegion	$153.34 +2.2%	2.17%	5,546
19	MTB M&T Bank	$218.05 -0.8%	2.17%	3,351
20	ELV Elevance Health	$425.53 +0.8%	2.16%	2,040
21	JNJ Johnson & Johnson	$248.90 -5.6%	2.16%	3,130
22	UNP Union Pacific	$282.18 +0.2%	2.16%	2,919
23	PSX Phillips 66	$292.56 +3.9%	2.15%	4,689
24	GRMN Garmin	$276.84 +3.8%	2.15%	3,050
25	CF CF Industries	$117.27 +2.3%	2.15%	6,268
26	MRK Merck & Co., Inc.	$141.97 -2.4%	2.15%	6,158
27	CFR Cullen/Frost Bankers	$151.47 -0.2%	2.15%	5,116
28	RF Regions Financial	$27.01 -1.3%	2.14%	26,065
29	EOG EOG Resources	$153.34 +1.9%	2.12%	5,441
30	WRB W.R. Berkley	$73.53 +0.9%	2.12%	11,061
31	QCOM Qualcomm	$176.86 +1.4%	2.11%	4,431
32	SNA Snap-On	$363.72 +0.5%	2.11%	1,928
33	PPG PPG Industries	$104.51 +0.8%	2.10%	6,384
34	GD General Dynamics	$332.72 -0.8%	2.10%	2,180
35	CDW CDW	$151.97 +5.7%	2.09%	5,473
36	TSCO Tractor Supply	$33.69 +0.7%	2.09%	24,946
37	TTC Toro	$97.75 +1.1%	2.09%	7,893
38	NSC Norfolk Southern	$321.15 +0.6%	2.07%	2,424
39	AVY Avery Dennison	$170.85 +1.9%	2.06%	4,745
40	EXE Expand Energy	$92.37 +4.0%	2.06%	8,636
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41	PFG Principal Financial Group	$107.64 -0.2%	2.00%	6,679
42	SSB SouthState Bank	$99.88 -0.9%	1.97%	7,376
43	NOC Northrop Grumman	$480.99 -0.8%	1.96%	1,459
44	JKHY Jack Henry & Associates	$153.08 +2.3%	1.96%	5,018
45	BKR Baker Hughes	$56.45 +0.5%	1.95%	13,603
46	HAL Halliburton	$32.80 +0.6%	1.95%	21,610

FTDS Geographic Exposure

FTDS's largest geographic exposure is United States at 93.8%, followed by Switzerland at 2.1%.

United States
93.8%
Switzerland
2.1%
Bermuda
1.9%

FTDS Currency Exposure

FTDS is exclusively exposed to USD.

USD
98.1%

FTDS Sector Exposure

FTDS's largest sector exposure is Financials at 24.1%, followed by Energy at 22.0%.

Financials
24.1%
Energy
22.0%
Technology
15.2%
Industrials
11.3%
Materials
7.6%
Health Care
6.4%
Consumer Discretionary
5.5%
Consumer Staples
3.7%

FTDS Industry Exposure

FTDS's largest industry exposure is Oil, Gas & Consumable Fuels at 22.0%, followed by Insurance at 11.5%.

Oil, Gas & Consumable Fuels
22.0%
Insurance
11.5%
Banks
10.7%
Chemicals
7.6%
IT Services
7.0%
Health Care Providers & Services
4.5%
Software
4.1%
Household Durables
3.9%
Transportation Infrastructure
3.7%
Aerospace & Defense
3.7%
Other
17.3%

FTDS Sub-Industry Exposure

FTDS's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Oil & Gas Exploration & Production at 9.0%.

Diversified Banks
10.7%
Oil & Gas Exploration & Production
9.0%
Specialty Chemicals
5.7%
Oil & Gas Refining & Marketing
5.5%
IT Consulting & Other Services
4.8%
Application Software
4.1%
Property & Casualty Insurance
3.9%
Life & Health Insurance
3.7%
Highways & Railtracks
3.7%
Aerospace & Defense
3.7%
Other
41.1%

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MarketBeat tracks First Trust Dividend Strength ETF holdings and portfolio composition, last updated on 10/10/2026.

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First Trust Dividend Strength ETF (FTDS) Holdings List