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First Trust Dividend Strength™ ETF (FTDS)
Holdings of the Fund as of 9/18/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lockheed Martin Corporation LMT 539830109 Industrials 951 $537,780.99 2.31%
eBay Inc. EBAY 278642103 Consumer Discretionary 8,428 $532,396.76 2.29%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,220 $532,245.00 2.29%
Aflac Incorporated AFL 001055102 Financials 4,862 $529,763.52 2.28%
Genpact Limited G G3922B107 Industrials 13,578 $520,444.74 2.24%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 4,468 $521,415.60 2.24%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 6,297 $513,142.53 2.21%
Cincinnati Financial Corporation CINF 172062101 Financials 3,732 $508,671.60 2.19%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 6,214 $502,712.60 2.16%
Old Republic International Corporation ORI 680223104 Financials 14,148 $502,395.48 2.16%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 10,390 $495,499.10 2.13%
Eastman Chemical Company EMN 277432100 Basic Materials 4,650 $494,667.00 2.13%
RLI Corp. RLI 749607107 Financials 3,241 $495,289.62 2.13%
RPM International Inc. RPM 749685103 Industrials 4,017 $492,805.56 2.12%
Stifel Financial Corp. SF 860630102 Financials 5,428 $488,411.44 2.10%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 3,094 $481,055.12 2.07%
General Dynamics Corporation GD 369550108 Industrials 1,567 $473,829.46 2.04%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 15,236 $473,534.88 2.04%
Unum Group UNM 91529Y106 Financials 8,436 $474,440.64 2.04%
Cummins Inc. CMI 231021106 Industrials 1,552 $466,608.80 2.01%
Snap-on Incorporated SNA 833034101 Industrials 1,668 $468,140.88 2.01%
Union Pacific Corporation UNP 907818108 Industrials 1,864 $468,236.80 2.01%
Target Corporation TGT 87612E106 Consumer Discretionary 3,017 $463,411.20 1.99%
East West Bancorp, Inc. EWBC 27579R104 Financials 5,652 $459,338.04 1.98%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 1,715 $461,369.30 1.98%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 6,077 $457,901.95 1.97%
Sysco Corporation SYY 871829107 Consumer Staples 6,136 $457,377.44 1.97%
Everest Group, Ltd. EG G3223R108 Financials 1,172 $455,509.52 1.96%
Popular, Inc. BPOP 733174700 Financials 4,563 $454,839.84 1.96%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 2,130 $452,795.40 1.95%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 2,656 $451,174.72 1.94%
Genuine Parts Company GPC 372460105 Consumer Discretionary 3,267 $451,140.03 1.94%
Equitable Holdings, Inc. EQH 29452E101 Financials 10,825 $447,722.00 1.93%
PPG Industries, Inc. PPG 693506107 Industrials 3,528 $449,678.88 1.93%
Commerce Bancshares, Inc. CBSH 200525103 Financials 7,144 $445,714.16 1.92%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,974 $444,253.46 1.91%
Rockwell Automation, Inc. ROK 773903109 Industrials 1,675 $440,089.50 1.89%
HF Sinclair Corp. DINO 403949100 Energy 9,332 $437,764.12 1.88%
TE Connectivity Ltd. TEL H84989104 Technology 2,998 $437,468.16 1.88%
EOG Resources, Inc. EOG 26875P101 Energy 3,495 $434,708.10 1.87%
Zions Bancorporation ZION 989701107 Financials 9,223 $433,573.23 1.87%
ConocoPhillips COP 20825C104 Energy 3,950 $429,049.00 1.85%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 7,038 $426,010.14 1.83%
Honeywell International Inc. HON 438516106 Industrials 2,105 $424,452.20 1.83%
Phillips 66 PSX 718546104 Energy 3,262 $425,071.22 1.83%
PACCAR Inc PCAR 693718108 Industrials 4,190 $403,580.80 1.74%
Bunge Global S.A. BG H11356104 Consumer Staples 4,036 $394,357.56 1.70%
Coterra Energy Inc. CTRA 127097103 Energy 16,856 $391,564.88 1.68%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 5,830 $383,439.10 1.65%
Devon Energy Corporation DVN 25179M103 Energy 9,462 $381,980.94 1.64%
US Dollar $USD Other 76,864 $76,864.12 0.33%
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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