First Trust Dividend Strength ETF (FTDS) is an ETF managed by First Trust. Its largest position is CF Industries Holdings, Inc. (CF), representing 2.93% of fund assets.
First Trust Dividend Strength ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTDS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CF Industries Holdings, Inc.
|
2.93% | $884,340.24 | 6,811 |
|
-
DEVON ENERGY CORP/DE
|
2.72% | $820,366.96 | 16,303 |
|
-
EOG RESOURCES INC
|
2.69% | $811,037.70 | 5,610 |
|
-
COTERRA ENERGY INC
|
2.68% | $807,552.34 | 22,981 |
|
-
CONOCOPHILLIPS
|
2.63% | $794,244.00 | 6,017 |
|
-
Diamondback Energy, Inc.
|
2.56% | $772,567.74 | 3,906 |
|
-
HALLIBURTON CO
|
2.35% | $707,629.51 | 18,149 |
|
-
Baker Hughes Co
|
2.31% | $697,252.05 | 11,421 |
|
-
JOHNSON & JOHNSON
|
2.19% | $660,476.88 | 2,702 |
|
-
Merck & Co., Inc.
|
2.16% | $651,129.77 | 5,413 |
|
-
SLB LIMITED/NV
|
2.15% | $649,826.55 | 12,645 |
|
-
GARMIN LTD
|
2.14% | $645,219.81 | 2,781 |
|
-
ALLSTATE CORP
|
2.11% | $636,948.48 | 3,072 |
|
-
CME GROUP INC.
|
2.07% | $624,369.90 | 2,114 |
|
-
UNION PACIFIC CORP
|
2.07% | $623,776.02 | 2,571 |
|
-
POPULAR, INC.
|
2.05% | $617,987.02 | 4,606 |
|
-
TORO CO
|
2.04% | $615,769.60 | 6,590 |
|
-
QUEST DIAGNOSTICS INC
|
2.02% | $610,477.70 | 3,115 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.00% | $604,464.64 | 886 |
|
-
HANOVER INSURANCE GROUP, INC.
|
2.00% | $602,564.60 | 3,476 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.99% | $601,754.58 | 6,678 |
|
-
Snap-on Inc
|
1.97% | $595,680.80 | 1,640 |
|
-
AFLAC INC
|
1.97% | $593,201.97 | 5,407 |
|
-
NORFOLK SOUTHERN CORP
|
1.94% | $585,193.00 | 2,039 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.94% | $584,509.12 | 4,264 |
|
-
PROGRESSIVE CORP/OH/
|
1.92% | $579,455.52 | 2,923 |
|
-
BERKLEY W R CORP
|
1.91% | $576,901.12 | 8,704 |
|
-
PPG INDUSTRIES INC
|
1.90% | $574,586.88 | 5,376 |
|
-
OSHKOSH CORP
|
1.90% | $572,794.11 | 3,891 |
|
-
CINCINNATI FINANCIAL CORP
|
1.90% | $572,596.65 | 3,639 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.89% | $571,014.20 | 9,910 |
|
-
IDEX CORP /DE/
|
1.89% | $569,218.65 | 3,003 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.87% | $563,712.50 | 3,250 |
|
-
Zoetis Inc.
|
1.86% | $561,261.08 | 4,748 |
|
-
RELIANCE, INC.
|
1.84% | $556,477.52 | 1,831 |
|
-
REGIONS FINANCIAL CORP
|
1.84% | $555,729.12 | 21,276 |
|
-
GENERAL DYNAMICS CORP
|
1.83% | $552,240.98 | 1,609 |
|
-
EAST WEST BANCORP INC
|
1.82% | $548,426.12 | 5,137 |
|
-
CDW Corp
|
1.79% | $541,080.42 | 4,471 |
|
-
Avery Dennison Corp
|
1.79% | $540,833.76 | 3,132 |
|
-
SMITH A O CORP
|
1.78% | $537,542.88 | 8,152 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.76% | $529,503.80 | 5,327 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.74% | $524,709.90 | 11,583 |
|
-
Fidelity National Financial, Inc.
|
1.72% | $518,296.50 | 11,175 |
|
-
ABBOTT LABORATORIES
|
1.64% | $495,998.77 | 4,831 |
|
-
NXP Semiconductors N.V.
|
1.62% | $488,212.80 | 2,480 |
|
-
UNITEDHEALTH GROUP INC
|
1.59% | $481,109.02 | 1,778 |
|
-
Booz Allen Hamilton Holding Corp
|
1.57% | $473,329.98 | 6,066 |
|
-
POOL CORP
|
1.49% | $448,363.28 | 2,216 |
|
-
Accenture plc
|
1.35% | $407,485.95 | 2,055 |
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