FTDS holdings

All 51 positions of First Trust Dividend Strength ETF.

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Positions

Top 10 weight

22.2%

Effective holdings

49.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

9.7%

Asset mix

Equity99.9%
Cash0.1%

Sectors

94% of stocks classified

Financials28.2%
Industrials20.4%
Energy13.4%
Materials9.8%
Health Care7.6%
Consumer Discretionary7.5%
Technology3.0%
Utilities2.3%
Consumer Staples1.9%

Countries

United States90.1%
Puerto Rico2.2%
Bermuda2.0%
Ireland1.9%
Switzerland1.8%
Curaçao1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RSReliance, Inc.	Equity	2.29%	$841K	2,252	US
2	TRGPTarga Resources Corp.	Equity	2.27%	$835K	3,113	US
3	CBSHCommerce Bancshares Inc	Equity	2.25%	$828K	14,340	US
4	FITBFifth Third Bancorp	Equity	2.23%	$821K	14,565	US
5	BPOPPopular Inc	Equity	2.23%	$819K	4,991	PR
6	CINFCincinnati Financial Corp	Equity	2.21%	$814K	4,395	US
7	ZIONZions Bancorporation N.A.	Equity	2.20%	$809K	11,688	US
8	IEXIDEX Corporation	Equity	2.20%	$808K	3,561	US
9	ALLThe Allstate Corporation	Equity	2.19%	$807K	3,392	US
10	EWBCEast-West Bancorp Inc	Equity	2.18%	$802K	6,212	US
11	MTBM&T Bank Corp.	Equity	2.17%	$798K	3,351	US
12	DGXQuest Diagnostics Inc.	Equity	2.17%	$797K	3,760	US
13	JNJJohnson & Johnson	Equity	2.16%	$795K	3,130	US
14	UNPUnion Pacific Corp.	Equity	2.16%	$794K	2,919	US
15	PSXPHILLIPS 66	Equity	2.15%	$793K	4,689	US
16	MRKMerck & Co., Inc.	Equity	2.15%	$791K	6,158	US
17	CFRCullen/Frost Bankers Inc.	Equity	2.15%	$791K	5,116	US
18	RFRegions Financial Corp.	Equity	2.14%	$787K	26,065	US
19	WRBW.R. Berkley Corporation	Equity	2.12%	$780K	11,061	US
20	SNASnap-on Incorporated	Equity	2.11%	$776K	1,928	US
21	PPGPPG Industries, Inc.	Equity	2.10%	$774K	6,384	US
22	GDGeneral Dynamics Corporation	Equity	2.10%	$772K	2,180	US
23	CDWCDW Corporation	Equity	2.09%	$770K	5,473	US
24	TTCToro Company (The)	Equity	2.09%	$769K	7,893	US
25	NSCNorfolk Southern Corp.	Equity	2.07%	$763K	2,424	US
26	OSKOshkosh Corp.	Equity	2.07%	$761K	4,959	US
27	WALWestern Alliance Bancorporation	Equity	2.06%	$759K	9,236	US
28	AFLAflac Inc.	Equity	2.04%	$751K	6,402	US
29	EVEREST GROUP LTD	Equity	2.03%	$745K	2,086	BM
30	RPMRPM International, Inc.	Equity	2.02%	$742K	6,677	US
31	EOGEOG Resources, Inc.	Equity	2.01%	$741K	5,709	US
32	OVVOvintiv Inc.	Equity	1.99%	$731K	13,883	US
33	ALLEGION PLC	Equity	1.94%	$714K	5,081	IE
34	AOSA.O. Smith Corporation	Equity	1.93%	$709K	11,311	US
35	CFCF Industries Holding, Inc.	Equity	1.91%	$704K	6,506	US
36	ATRAptarGroup, Inc.	Equity	1.91%	$703K	5,613	US
37	POOLPool Corporation	Equity	1.88%	$692K	3,221	US
38	AVYAvery Dennison Corp.	Equity	1.88%	$690K	4,251	US
39	DVNDevon Energy Corporation	Equity	1.86%	$685K	16,577	US
40	BKRBaker Hughes Company	Equity	1.85%	$681K	12,264	US
41	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.85%	$680K	13,496	US
42	HALHalliburton Company	Equity	1.82%	$670K	19,736	US
43	APAAPA Corporation Common Stock	Equity	1.82%	$668K	20,514	US
44	JKHYHenry (Jack) & Associates	Equity	1.78%	$656K	4,759	US
45	GARMIN LTD	Equity	1.77%	$651K	2,742	CH
46	SLBSLB Limited	Equity	1.76%	$647K	13,923	CW
47	BRBroadridge Financial Solutions Inc	Equity	1.68%	$616K	4,500	US
48	TSCOTractor Supply Co	Equity	1.40%	$515K	16,289	US
49	CTSHCognizant Technology Solutions	Equity	1.26%	$463K	11,961	US
50	ZTSZOETIS INC.	Equity	1.17%	$431K	5,992	US
51	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.09%	$31K	31,300	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy Inc	2.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COPConocoPhillips	2.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FANGDiamondback Energy Inc	2.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRGPTARGA RESOURCES CORP	—	2.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBSHCOMMERCE BANCSHARES INC (MO)	—	2.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FITBFIFTH THIRD BANCORP	—	2.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTBM&T BANK CORP	—	2.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSXPHILLIPS 66	—	2.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMECME Group Inc.	2.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WALWESTERN ALLIANCE BANCORP	—	2.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EVEREST GROUP LTD	—	2.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOCNorthrop Grumman Corporation	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THGThe Hanover Insurance Group, Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PFGPrincipal Financial Group Inc.	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OVVOVINTIV INC	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALLEGION PLC	—	1.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PGRThe Progressive Corporation	1.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATRAPTARGROUP INC	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRSHMarsh & McLennan Companies, Inc.	1.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKCMCCORMICK & CO. INC	—	1.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APAAPA CORP	—	1.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JKHYJACK HENRY & ASSOCIATES INC	—	1.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FNFFidelity National Financial, Inc.	1.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRBROADRIDGE FINANCIAL SOLUTIONS INC	—	1.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABTAbbott Laboratories	1.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NXP Semiconductors NV	1.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNHUnitedHealth Group Inc.	1.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BAHBooz Allen Hamilton Holding Corp.	1.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accenture PLC	1.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS INC	2.93%	1.91%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DVNDEVON ENERGY CORP	2.72%	1.86%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EOGEOG RESOURCES INC	2.69%	2.01%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	POOLPOOL CORP	1.49%	1.88%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GARMIN LTD	2.14%	1.77%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSCOTRACTOR SUPPLY COMPANY	1.74%	1.40%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDGENERAL DYNAMICS CORP	1.83%	2.10%	+14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AOSA.O. SMITH CORP	1.78%	1.93%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVYAVERY DENNISON CORP	1.79%	1.88%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions	2.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMICummins Inc	2.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HIIHuntington Ingalls Industries	2.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WALWestern Alliance Bancorp	2.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	JNJJohnson & Johnson	—	2.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SFStifel Financial Corp	2.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Garmin Ltd	—	2.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CMECME Group Inc.	—	2.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NOCNorthrop Grumman Corporation	—	2.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PFGPrincipal Financial Group Inc.	—	1.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QCOMQUALCOMM Inc	1.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AFLAflac Incorporated	—	1.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UNMUnum Group	1.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CBSHCommerce Bancshares Inc/MO	1.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PKGPackaging Corp of America	1.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ELVElevance Health Inc	1.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OSKOshkosh Corporation	—	1.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ZIONZions Bancorporation Natl Assn Global Bank	—	1.89%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ZTSZoetis Inc.	—	1.86%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CDWCDW Corp	—	1.79%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CICigna Group/The	1.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.