Question 1

What are the top holdings in FTDS?

Accepted Answer

First Trust Dividend Strength ETF (FTDS) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FTDS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTDS's holdings table to analyze concentration risk.

Question 3

What is FTDS's sector allocation?

Accepted Answer

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.

Question 4

What countries does FTDS invest in?

Accepted Answer

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.

Question 5

How diversified is FTDS ETF?

Accepted Answer

FTDS's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTDS's largest positions by weight?

Accepted Answer

FTDS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HAL	Halliburton Company	Stock	2.39%
2	BKR	Baker Hughes Company	Stock	2.35%
3	UNH	UnitedHealth Group Incorporated	Stock	2.34%
4	CMI	Cummins Inc.	Stock	2.31%
5	CTRA	COTERRA ENERGY INC	Stock	2.28%
6	MRK	Merck & Co., Inc	Stock	2.26%
7	NOC	Northrop Grumman Corporation	Stock	2.25%
8	DVN	Devon Energy Corporation	Stock	2.24%
9	ELV	Elevance Health, Inc.	Stock	2.24%
10	LEN	Lennar Corporation	Stock	2.20%
11	SLB	Schlumberger Limited	Stock	2.19%
12	HII	Huntington Ingalls Industries, Inc	Stock	2.19%
13	DGX	Quest Diagnostics Incorporated	Stock	2.19%
14	GD	General Dynamics Corporation	Stock	2.19%
15	ESNT	Essent Group Ltd.	Stock	2.19%
16	CTSH	Cognizant Technology Solutions Corporation	Stock	2.15%
17	WRB	W. R. Berkley Corporation	Stock	2.14%
18	FANG	Diamondback Energy, Inc	Stock	2.13%
19	ALL	The Allstate Corporation	Stock	2.13%
20	BPOP	Popular, Inc.	Stock	2.11%
21	FNF	Fidelity National Financial, Inc.	Stock	2.11%
22	CINF	Cincinnati Financial Corporation	Stock	2.11%
23	SF	Stifel Financial Corp	Stock	2.10%
24	THG	The Hanover Insurance Group, Inc	Stock	2.10%
25	AVY	Avery Dennison Corporation	Stock	2.10%
26	AFL	Aflac Incorporated	Stock	2.10%
27	EWBC	East West Bancorp, Inc	Stock	2.08%
28	NSC	Norfolk Southern Corporation	Stock	2.08%
29	CADE	Cadence Bank	Stock	2.06%
30	QCOM	QUALCOMM Incorporated	Stock	2.06%
31	COP	ConocoPhillips	Stock	2.06%
32	WAL	Western Alliance Bancorporation	Stock	2.05%
33	EOG	EOG Resources, Inc	Stock	2.05%
34	RF	Regions Financial Corporation	Stock	2.04%
35	RPM	RPM International Inc.	Stock	2.03%
36	DKS	DICK'S Sporting Goods, Inc.	Stock	2.03%
37	UNM	Unum Group	Stock	2.02%
38	OSK	Oshkosh Corporation	Stock	2.01%
39	UNP	Union Pacific Corporation	Stock	2.01%
40	ACN	Accenture plc	Stock	2.00%
41	PGR	The Progressive Corporation	Stock	1.98%
42	CFR	Cullen/Frost Bankers, Inc	Stock	1.95%
43	RS	Reliance Steel & Aluminum Co	Stock	1.94%
44	IEX	IDEX Corporation	Stock	1.93%
45	CF	CF Industries Holdings, Inc	Stock	1.93%
46	SNA	Snap-on Incorporated	Stock	1.93%
47	CBSH	Commerce Bancshares, Inc	Stock	1.93%
48	TSCO	Tractor Supply Company	Stock	1.92%
49	PKG	Packaging Corporation of America	Stock	1.92%
50	MMC	Marsh & McLennan Companies, Inc	Stock	1.89%

FTDS ETF Holdings: First Trust Dividend Strength ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight