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First Trust Dividend Strength ETF (FTDS)
Holdings of the Fund as of 8/17/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Trane Technologies Plc TT G8994E103 Industrials 2,533 $421,541.86 2.28%
Principal Financial Group, Inc. PFG 74251V102 Financials 5,277 $415,405.44 2.24%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,505 $412,849.05 2.23%
BlackRock, Inc. BLK 09247X101 Financials 551 $409,514.22 2.21%
ConocoPhillips COP 20825C104 Energy 4,003 $405,744.08 2.19%
M&T Bank Corporation MTB 55261F104 Financials 2,118 $403,944.96 2.18%
AGCO Corporation AGCO 001084102 Industrials 3,602 $399,677.92 2.16%
Synovus Financial Corp. SNV 87161C501 Financials 9,172 $399,899.20 2.16%
Parker-Hannifin Corporation PH 701094104 Industrials 1,322 $395,529.18 2.14%
Regions Financial Corporation RF 7591EP100 Financials 17,341 $396,068.44 2.14%
Target Corporation TGT 87612E106 Consumer Discretionary 2,243 $393,287.62 2.12%
Aflac Incorporated AFL 001055102 Financials 6,070 $387,873.00 2.09%
Snap-on Incorporated SNA 833034101 Industrials 1,674 $387,664.92 2.09%
Cummins Inc. CMI 231021106 Industrials 1,672 $385,011.44 2.08%
Zions Bancorporation ZION 989701107 Financials 6,556 $384,640.52 2.08%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 1,612 $380,706.04 2.06%
Union Pacific Corporation UNP 907818108 Industrials 1,581 $380,847.09 2.06%
Comerica Incorporated CMA 200340107 Financials 4,433 $379,287.48 2.05%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 4,583 $376,997.58 2.04%
Caterpillar Inc. CAT 149123101 Industrials 1,907 $373,638.51 2.02%
Norfolk Southern Corporation NSC 655844108 Industrials 1,449 $373,552.20 2.02%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 2,866 $373,669.08 2.02%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 2,156 $373,721.04 2.02%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 5,471 $374,982.34 2.02%
Eastman Chemical Company EMN 277432100 Materials 3,718 $370,796.14 2.00%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,807 $370,398.86 2.00%
NetApp, Inc. NTAP 64110D104 Information Technology 5,026 $368,757.62 1.99%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,128 $367,457.28 1.98%
Reliance Steel & Aluminum Co. RS 759509102 Materials 1,873 $364,860.40 1.97%
Fidelity National Financial, Inc. FNF 31620R303 Financials 8,958 $363,515.64 1.96%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,201 $362,168.21 1.96%
Lockheed Martin Corporation LMT 539830109 Industrials 824 $363,870.16 1.96%
Ingredion Incorporated INGR 457187102 Consumer Staples 3,818 $359,541.06 1.94%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,308 $359,844.24 1.94%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 5,445 $356,701.95 1.93%
First American Financial Corporation FAF 31847R102 Financials 6,060 $355,540.20 1.92%
The Allstate Corporation ALL 020002101 Financials 2,694 $355,715.76 1.92%
Huntsman Corporation HUN 447011107 Materials 11,397 $351,369.51 1.90%
Robert Half International Inc. RHI 770323103 Industrials 4,340 $352,017.40 1.90%
Popular, Inc. BPOP 733174700 Financials 4,304 $349,312.64 1.89%
Packaging Corporation of America PKG 695156109 Materials 2,415 $348,943.35 1.88%
Celanese Corporation CE 150870103 Materials 3,027 $347,257.44 1.87%
Northern Trust Corporation NTRS 665859104 Financials 3,353 $343,648.97 1.86%
QUALCOMM Incorporated QCOM 747525103 Information Technology 2,307 $342,658.71 1.85%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 3,300 $325,611.00 1.76%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 4,021 $326,062.89 1.76%
The Western Union Company WU 959802109 Information Technology 20,187 $323,395.74 1.75%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,473 $316,181.92 1.71%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 3,084 $316,233.36 1.71%
Intel Corporation INTC 458140100 Information Technology 8,632 $308,852.96 1.67%
US Dollar $USD Other 64,669 $64,669.42 0.35%
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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