FTDS

(NASDAQ)

First Trust Dividend Strength ETF

$60.33-- (--)

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FTDS ETF Holdings: First Trust Dividend Strength ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

Portfolio diversification across 51 positions

Assets Under Management

$30.04M

Total fund assets

Expense Ratio

0.70%

Annual management fee

Fund Issuer

First Trust

NASDAQ

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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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FTDS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	BKR	Baker Hughes Company	Stock	2.35%
2	UNH	UnitedHealth Group Incorporated	Stock	2.34%
3	CMI	Cummins Inc.	Stock	2.31%
4	NOC	Northrop Grumman Corporation	Stock	2.25%
5	ELV	Elevance Health, Inc.	Stock	2.24%
6	DVN	Devon Energy Corporation	Stock	2.21%
7	LEN	Lennar Corporation	Stock	2.20%
8	ESNT	Essent Group Ltd.	Stock	2.19%
9	DGX	Quest Diagnostics Incorporated	Stock	2.19%
10	GD	General Dynamics Corporation	Stock	2.19%
11	CTRA	COTERRA ENERGY INC	Stock	2.19%
12	HII	Huntington Ingalls Industries, Inc.	Stock	2.17%
13	BPOP	Popular Inc	Stock	2.15%
14	WRB	W. R. Berkley Corporation	Stock	2.14%
15	PPG	PPG Industries, Inc	Stock	2.12%
16	ALL	The Allstate Corporation	Stock	2.12%
17	FANG	Diamondback Energy, Inc	Stock	2.12%
18	FNF	Fidelity National Financial, Inc.	Stock	2.11%
19	COP	ConocoPhillips	Stock	2.10%
20	THG	The Hanover Insurance Group, Inc.	Stock	2.10%
21	AFL	Aflac Incorporated	Stock	2.10%
22	RF	Regions Financial Corporation	Stock	2.10%
23	CF	CF Industries Holdings, Inc	Stock	2.09%
24	JNJ	Johnson & Johnson	Stock	2.09%
25	NSC	Norfolk Southern Corporation	Stock	2.08%
26	SLB	Schlumberger Limited	Stock	2.08%
27	AOS	A. O. Smith Corporation	Stock	2.07%
28	MRK	Merck & Co., Inc	Stock	2.07%
29	PFG	Principal Financial Group, Inc	Stock	2.07%
30	TSCO	Tractor Supply Company	Stock	2.07%
31	CME	CME Group Inc	Stock	2.07%
32	EOG	EOG Resources, Inc	Stock	2.06%
33	TTC	The Toro Company	Stock	2.06%
34	CADE	Cadence Bank	Stock	2.06%
35	QCOM	QUALCOMM Incorporated	Stock	2.06%
36	UNP	Union Pacific Corporation	Stock	2.05%
37	WAL	Western Alliance Bancorporation	Stock	2.05%
38	SNA	Snap-on Incorporated	Stock	2.05%
39	OSK	Oshkosh Corporation	Stock	2.05%
40	RS	Reliance Steel & Aluminum Co	Stock	2.03%
41	HAL	Halliburton Company	Stock	2.03%
42	DKS	DICK'S Sporting Goods, Inc.	Stock	2.03%
43	RPM	RPM International Inc.	Stock	2.03%
44	ZION	Zions Bancorporation, National Association	Stock	2.03%
45	MMC	Marsh & McLennan Companies, Inc	Stock	2.02%
46	IEX	IDEX Corporation	Stock	2.00%
47	CFR	Cullen/Frost Bankers, Inc	Stock	1.98%
48	CINF	Cincinnati Financial Corporation	Stock	1.97%
49	AVY	Avery Dennison Corporation	Stock	1.96%
50	EWBC	East West Bancorp, Inc	Stock	1.95%

Frequently Asked Questions About First Trust Dividend Strength ETF Holdings

What are the top holdings in FTDS?

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.

How concentrated is FTDS's portfolio?

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.

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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.