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First Trust Dividend Strength™ ETF (FTDS)
Holdings of the Fund as of 6/3/2026
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Basic Materials 2,254 $887,963.30 2.48%
Phillips 66 PSX 718546104 Energy 4,692 $866,518.56 2.42%
Ovintiv Inc. OVV 69047Q102 Energy 13,894 $823,080.56 2.30%
Targa Resources Corp. TRGP 87612G101 Energy 3,116 $818,542.04 2.28%
EOG Resources, Inc. EOG 26875P101 Energy 5,713 $808,389.50 2.26%
Halliburton Company HAL 406216101 Energy 19,751 $810,383.53 2.26%
SLB Ltd. SLB 806857108 Energy 13,933 $792,091.05 2.21%
APA Corporation APA 03743Q108 Energy 20,531 $786,953.23 2.20%
Baker Hughes Company (Class A) BKR 05722G100 Energy 12,274 $788,849.98 2.20%
Devon Energy Corporation DVN 25179M103 Energy 16,589 $766,080.02 2.14%
IDEX Corporation IEX 45167R104 Industrials 3,563 $767,256.42 2.14%
Union Pacific Corporation UNP 907818108 Industrials 2,921 $765,681.73 2.14%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 6,513 $759,415.80 2.12%
CDW Corporation CDW 12514G108 Technology 5,476 $751,854.80 2.10%
East West Bancorp, Inc. EWBC 27579R104 Financials 6,217 $753,189.55 2.10%
Norfolk Southern Corporation NSC 655844108 Industrials 2,426 $740,196.86 2.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 14,351 $737,067.36 2.06%
Popular, Inc. BPOP 733174700 Financials 4,994 $739,761.22 2.06%
Aflac Incorporated AFL 001055102 Financials 6,407 $733,601.50 2.05%
General Dynamics Corporation GD 369550108 Industrials 2,182 $735,421.28 2.05%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 3,761 $728,392.87 2.03%
Snap-on Incorporated SNA 833034101 Industrials 1,930 $728,362.70 2.03%
Fifth Third Bancorp FITB 316773100 Financials 14,577 $721,415.73 2.01%
Western Alliance Bancorporation WAL 957638109 Financials 9,242 $718,565.50 2.01%
M&T Bank Corporation MTB 55261F104 Financials 3,353 $717,642.59 2.00%
The Toro Company TTC 891092108 Industrials 7,898 $718,323.10 2.00%
W.R. Berkley Corporation WRB 084423102 Financials 10,979 $716,818.91 2.00%
PPG Industries, Inc. PPG 693506107 Industrials 6,388 $711,559.32 1.99%
Regions Financial Corporation RF 7591EP100 Financials 26,085 $714,729.00 1.99%
The Allstate Corporation ALL 020002101 Financials 3,395 $710,709.30 1.98%
Zions Bancorporation, National Association ZION 989701107 Financials 11,697 $710,709.72 1.98%
Merck & Co., Inc. MRK 58933Y105 Health Care 6,161 $706,666.70 1.97%
Johnson & Johnson JNJ 478160104 Health Care 3,133 $699,410.92 1.95%
Cincinnati Financial Corporation CINF 172062101 Financials 4,397 $694,791.94 1.94%
RPM International Inc. RPM 749685103 Industrials 6,682 $693,658.42 1.94%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 4,503 $687,112.77 1.92%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 5,120 $687,513.60 1.92%
Oshkosh Corporation OSK 688239201 Industrials 4,961 $665,022.05 1.86%
Allegion Public Limited Company ALLE G0176J109 Industrials 5,085 $661,609.35 1.85%
Avery Dennison Corporation AVY 053611109 Basic Materials 4,253 $663,000.17 1.85%
Everest Group, Ltd. EG G3223R108 Financials 2,088 $664,234.56 1.85%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 2,745 $653,145.30 1.82%
A.O. Smith Corporation AOS 831865209 Industrials 11,319 $642,126.87 1.79%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 11,969 $640,461.19 1.79%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 4,763 $634,098.19 1.77%
AptarGroup, Inc. ATR 038336103 Industrials 5,617 $632,081.01 1.76%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 13,505 $625,146.45 1.74%
Pool Corporation POOL 73278L105 Consumer Discretionary 3,224 $582,544.56 1.63%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 16,301 $475,011.14 1.33%
Zoetis Inc. ZTS 98978V103 Health Care 5,996 $465,229.64 1.30%
US Dollar $USD Other 130,907 $130,906.95 0.37%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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