ETF · holdings as filed 2026-03-31
What's inside FTDS?
First Trust Dividend Strength ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $30M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CFCF INDUSTRIES HOLDINGS INC | 2.93% | |
| 2 | D  | DVNDEVON ENERGY CORP | 2.72% | |
| 3 | E  | EOGEOG RESOURCES INC | 2.69% | |
| 4 | C  | CTRACOTERRA ENERGY INC | 2.68% | |
| 5 | C  | COPCONOCOPHILLIPS | 2.63% | |
| 6 | F  | FANGDIAMONDBACK ENERGY INC | 2.56% | |
| 7 | H  | HALHALLIBURTON CO | 2.35% | |
| 8 | B  | BKRBAKER HUGHES CO | 2.31% | |
| 9 | J  | JNJJOHNSON & JOHNSON | 2.19% | |
| 10 | M  | MRKMERCK & CO. INC. | 2.16% | |
| 11 | S  | SLBSLB LTD | 2.15% | |
| 12 | G  | GRMNGARMIN LTD | 2.14% | |
| 13 | A  | ALLALLSTATE CORP | 2.11% | |
| 14 | C  | CMECME GROUP INC | 2.07% | |
| 15 | U  | UNPUNION PACIFIC CORP | 2.07% | |
| 16 | B  | BPOPPOPULAR INC | 2.05% | |
| 17 | T  | TTCTORO CO | 2.04% | |
| 18 | D  | DGXQUEST DIAGNOSTICS INC | 2.02% | |
| 19 | N  | NOCNORTHROP GRUMMAN CORP | 2.00% | |
| 20 | T  | THGHANOVER INSURANCE GROUP INC/ | 2.00% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ALLALLSTATE CORP
2.11%2
C
CMECME GROUP INC
2.07%3
B
BPOPPOPULAR INC
2.05%4
T
THGHANOVER INSURANCE GROUP INC/
2.00%5
P
PFGPRINCIPAL FINANCIAL GROUP
1.99%6
A
AFLAFLAC INC
1.97%7
C
CFRCULLEN/FROST BANKERS INC
1.94%8
P
PGRPROGRESSIVE CORP
1.92%9
W
WRBWR BERKLEY CORP
1.91%10
C
CINFCINCINNATI FINANCIAL CORP
1.90%Top holdings — United States
Your 10 largest positions in this country
1
C
CFCF INDUSTRIES HOLDINGS INC
2.93%2
D
DVNDEVON ENERGY CORP
2.72%3
E
EOGEOG RESOURCES INC
2.69%4
C
CTRACOTERRA ENERGY INC
2.68%5
C
COPCONOCOPHILLIPS
2.63%6
F
FANGDIAMONDBACK ENERGY INC
2.56%7
H
HALHALLIBURTON CO
2.35%8
B
BKRBAKER HUGHES CO
2.31%9
J
JNJJOHNSON & JOHNSON
2.19%10
M
MRKMERCK & CO. INC.
2.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FTDS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FTDS
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.