Total Holdings
51
As of Oct 4, 2026
First Trust Dividend Strength ETF
FTDSNASDAQFirst TrustEquity
$66.94Today:- (-)1Y +21.64%
As of Oct 23, 2026 close
- Assets (AUM)
- $37.30M
- Expense ratio
- 0.70%
- Dividend yield
- 1.58%
- Holdings
- 51
- 52-week range
- $53.68$67.24
- Volume (live)
- -
- Avg. volume (3M)
- 1.66K
FTDS ETF Holdings: First Trust Dividend Strength ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.3%
Share of fund assets
Assets (AUM)
$37.30M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 58 FTDS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cognizant Technology Solutions Corporation | Stock | 2.59% |
| 2 |  | Phillips 66 | Stock | 2.42% |
| 3 |  | APA Corporation | Stock | 2.39% |
| 4 |  | HF Sinclair Corporation | Stock | 2.37% |
| 5 |  | Reliance, Inc. | Stock | 2.29% |
| 6 |  | Targa Resources Corp. | Stock | 2.27% |
| 7 |  | Commerce Bancshares, Inc. | Stock | 2.25% |
| 8 |  | Tractor Supply Company | Stock | 2.24% |
| 9 |  | Popular, Inc. | Stock | 2.23% |
| 10 |  | Fifth Third Bancorp | Stock | 2.23% |
| 11 |  | Baker Hughes Company | Stock | 2.21% |
| 12 |  | Cincinnati Financial Corporation | Stock | 2.21% |
| 13 |  | IDEX Corporation | Stock | 2.20% |
| 14 |  | Zions Bancorporation, National Association | Stock | 2.20% |
| 15 |  | Allegion plc | Stock | 2.20% |
| 16 |  | The Allstate Corporation | Stock | 2.19% |
| 17 |  | East West Bancorp, Inc. | Stock | 2.18% |
| 18 |  | Broadridge Financial Solutions, Inc | Stock | 2.18% |
| 19 |  | Quest Diagnostics Incorporated | Stock | 2.17% |
| 20 |  | M&T Bank Corporation | Stock | 2.17% |
| 21 |  | Union Pacific Corporation | Stock | 2.16% |
| 22 |  | Johnson & Johnson | Stock | 2.16% |
| 23 | CHK | Chesapeake Energy Corporation | Stock | 2.16% |
| 24 |  | Cullen/Frost Bankers, Inc. | Stock | 2.15% |
| 25 |  | Merck & Co., Inc. | Stock | 2.15% |
| 26 |  | CF Industries Holdings, Inc | Stock | 2.14% |
| 27 |  | Regions Financial Corporation | Stock | 2.14% |
| 28 |  | Garmin Ltd | Stock | 2.14% |
| 29 |  | Devon Energy Corporation | Stock | 2.14% |
| 30 |  | W. R. Berkley Corporation | Stock | 2.12% |
| 31 |  | Intuit Inc | Stock | 2.12% |
| 32 |  | Snap-on Incorporated | Stock | 2.11% |
| 33 |  | PPG Industries, Inc. | Stock | 2.10% |
| 34 |  | General Dynamics Corporation | Stock | 2.10% |
| 35 |  | CDW Corporation | Stock | 2.10% |
| 36 |  | The Toro Company | Stock | 2.09% |
| 37 |  | Elevance Health Inc | Stock | 2.08% |
| 38 |  | Norfolk Southern Corporation | Stock | 2.07% |
| 39 |  | Avery Dennison Corporation | Stock | 2.06% |
| 40 |  | Jack Henry & Associates, Inc | Stock | 2.04% |
| 41 |  | Halliburton Company | Stock | 2.02% |
| 42 |  | EOG Resources, Inc | Stock | 2.01% |
| 43 |  | South State Corporation | Stock | 2.00% |
| 44 |  | QUALCOMM Incorporated | Stock | 1.96% |
| 45 |  | Principal Financial Group, Inc | Stock | 1.95% |
| 46 |  | McCormick & Company, Incorporated | Stock | 1.94% |
| 47 |  | A. O. Smith Corporation | Stock | 1.93% |
| 48 |  | Northrop Grumman Corporation | Stock | 1.92% |
| 49 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.92% |
| 50 |  | RPM International Inc | Stock | 1.88% |
| 51 |  | Western Alliance Bancorporation | Stock | 1.88% |
| 52 |  | Houlihan Lokey, Inc | Stock | 1.87% |
| 53 |  | EG | Stock | 1.87% |
| 54 |  | Zoetis Inc | Stock | 1.86% |
| 55 |  | Aflac Incorporated | Stock | 1.79% |
| 56 |  | Constellation Brands, Inc | Stock | 1.76% |
| 57 |  | Archrock Inc | Stock | 1.74% |
| 58 |  | Pool Corporation | Stock | 1.71% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dividend Strength ETF Holdings
What are the top holdings in FTDS?
As of Oct 4, 2026, First Trust Dividend Strength ETF (FTDS) holds 51 securities. The largest are Cognizant Technology Solutions Corporation (2.59%), Phillips 66 (2.42%), APA Corporation (2.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTDS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.3% of FTDS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTDS's sector allocation?
The Sector Allocation chart shows how FTDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTDS invest in?
FTDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTDS ETF?
FTDS's diversification can be assessed by reviewing its 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.