ETF · holdings as filed 2026-06-30
What's inside FTDS?
First Trust Dividend Strength ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $37M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RSRELIANCE INC | 2.29% | |
| 2 | T  | TRGPTARGA RESOURCES CORP | 2.27% | |
| 3 | C  | CBSHCOMMERCE BANCSHARES INC | 2.25% | |
| 4 | F  | FITBFIFTH THIRD BANCORP | 2.23% | |
| 5 | B  | BPOPPOPULAR INC | 2.23% | |
| 6 | C  | CINFCINCINNATI FINANCIAL CORP | 2.21% | |
| 7 | Z  | ZIONZIONS BANCORP NA | 2.20% | |
| 8 | I  | IEXIDEX CORP | 2.20% | |
| 9 | A  | ALLALLSTATE CORP | 2.19% | |
| 10 | E  | EWBCEAST WEST BANCORP INC | 2.18% | |
| 11 | M  | MTBM & T BANK CORP | 2.17% | |
| 12 | D  | DGXQUEST DIAGNOSTICS INC | 2.17% | |
| 13 | J  | JNJJOHNSON & JOHNSON | 2.16% | |
| 14 | U  | UNPUNION PACIFIC CORP | 2.16% | |
| 15 | P  | PSXPHILLIPS 66 | 2.16% | |
| 16 | M  | MRKMERCK & CO. INC. | 2.15% | |
| 17 | C  | CFRCULLEN/FROST BANKERS INC | 2.15% | |
| 18 | R  | RFREGIONS FINANCIAL CORP | 2.14% | |
| 19 | W  | WRBWR BERKLEY CORP | 2.12% | |
| 20 | S  | SNASNAP-ON INC | 2.11% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CBSHCOMMERCE BANCSHARES INC
2.25%2
F
FITBFIFTH THIRD BANCORP
2.23%3
B
BPOPPOPULAR INC
2.23%4
C
CINFCINCINNATI FINANCIAL CORP
2.21%5
Z
ZIONZIONS BANCORP NA
2.20%6
A
ALLALLSTATE CORP
2.19%7
E
EWBCEAST WEST BANCORP INC
2.18%8
M
MTBM & T BANK CORP
2.17%9
C
CFRCULLEN/FROST BANKERS INC
2.15%10
R
RFREGIONS FINANCIAL CORP
2.14%Top holdings — United States
Your 10 largest positions in this country
1
R
RSRELIANCE INC
2.29%2
T
TRGPTARGA RESOURCES CORP
2.27%3
C
CBSHCOMMERCE BANCSHARES INC
2.25%4
F
FITBFIFTH THIRD BANCORP
2.23%5
C
CINFCINCINNATI FINANCIAL CORP
2.21%6
Z
ZIONZIONS BANCORP NA
2.20%7
I
IEXIDEX CORP
2.20%8
A
ALLALLSTATE CORP
2.19%9
E
EWBCEAST WEST BANCORP INC
2.18%10
M
MTBM & T BANK CORP
2.17%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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.