Total Holdings
51
Portfolio diversification across 51 positions
FTDS
(NASDAQ)First Trust Dividend Strength ETF
$65.02-- (--)
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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.
Assets Under Management
$38.82M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Reliance Steel & Aluminum Co | Stock | 2.53% |
| 2 |  | Cognizant Technology Solutions Corporation | Stock | 2.44% |
| 3 |  | Garmin Ltd. | Stock | 2.30% |
| 4 |  | Targa Resources Corp | Stock | 2.30% |
| 5 |  | Phillips 66 | Stock | 2.29% |
| 6 |  | Allegion plc | Stock | 2.25% |
| 7 |  | Intuit Inc. | Stock | 2.23% |
| 8 |  | East West Bancorp, Inc | Stock | 2.22% |
| 9 |  | Quest Diagnostics Incorporated | Stock | 2.18% |
| 10 |  | Popular Inc | Stock | 2.17% |
| 11 |  | Commerce Bancshares, Inc | Stock | 2.16% |
| 12 |  | CDW Corporation | Stock | 2.16% |
| 13 |  | Ovintiv Inc | Stock | 2.15% |
| 14 |  | Halliburton Company | Stock | 2.15% |
| 15 |  | Union Pacific Corporation | Stock | 2.15% |
| 16 |  | General Dynamics Corporation | Stock | 2.14% |
| 17 |  | Schlumberger Limited | Stock | 2.14% |
| 18 |  | EOG Resources, Inc | Stock | 2.14% |
| 19 |  | Baker Hughes Company | Stock | 2.13% |
| 20 |  | Fifth Third Bancorp | Stock | 2.13% |
| 21 |  | Zions Bancorporation, National Association | Stock | 2.13% |
| 22 |  | IDEX Corporation | Stock | 2.12% |
| 23 |  | Marsh & McLennan Companies, Inc. | Stock | 2.11% |
| 24 |  | M&T Bank Corporation | Stock | 2.09% |
| 25 |  | Western Alliance Bancorporation | Stock | 2.08% |
| 26 |  | Jack Henry & Associates, Inc. | Stock | 2.07% |
| 27 |  | Broadridge Financial Solutions, Inc. | Stock | 2.07% |
| 28 |  | PPG Industries, Inc | Stock | 2.07% |
| 29 |  | APA Corporation | Stock | 2.07% |
| 30 |  | Regions Financial Corporation | Stock | 2.06% |
| 31 |  | Norfolk Southern Corporation | Stock | 2.06% |
| 32 |  | A. O. Smith Corporation | Stock | 2.06% |
| 33 |  | W. R. Berkley Corporation | Stock | 2.06% |
| 34 |  | Expand Energy Corporation | Stock | 2.05% |
| 35 |  | Cullen/Frost Bankers, Inc | Stock | 2.05% |
| 36 |  | Johnson & Johnson | Stock | 2.04% |
| 37 |  | Aflac Incorporated | Stock | 2.04% |
| 38 |  | The Allstate Corporation | Stock | 2.04% |
| 39 |  | CF Industries Holdings, Inc. | Stock | 2.04% |
| 40 |  | Merck & Co., Inc | Stock | 2.04% |
| 41 |  | Snap-on Incorporated | Stock | 2.03% |
| 42 |  | Avery Dennison Corporation | Stock | 2.03% |
| 43 |  | Cincinnati Financial Corporation | Stock | 2.03% |
| 44 |  | Devon Energy Corporation | Stock | 2.03% |
| 45 |  | Everest Group, Ltd. | Stock | 2.01% |
| 46 |  | RPM International Inc. | Stock | 2.01% |
| 47 |  | Northrop Grumman Corporation | Stock | 2.00% |
| 48 |  | SouthState Bank Corporation | Stock | 2.00% |
| 49 |  | The Toro Company | Stock | 1.99% |
| 50 |  | Zoetis Inc. | Stock | 1.98% |
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.