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First Trust Dividend Strength ETF (FTDS) Holdings

$52.76 -0.19 (-0.36%)
As of 01/31/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FTDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.69
-0.9%
0.00%3,368
2
Aflac Incorporated stock logo
AFL
Aflac
$107.31
-0.9%
0.00%5,700
3
AGCO Co. stock logo
AGCO
AGCO
$104.34
-1.9%
0.00%3,152
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.20
-0.9%
0.00%4,672
5
Bunge Global SA stock logo
BG
Bunge Global
$76.13
-2.0%
0.00%3,955
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$99.49
-0.9%
0.00%3,862
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$371.88
-0.8%
0.00%1,707
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.24
+0.0%
0.00%5,052
9
Chevron Co. stock logo
CVX
Chevron
$149.21
-4.5%
0.00%2,224
10
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$82.61
-0.2%
0.00%6,322
11
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$66.80
0.00%6,892
12
ConocoPhillips stock logo
COP
ConocoPhillips
$98.70
-2.7%
0.00%3,678
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.69
-2.5%
0.00%14,771
14
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$139.39
-0.8%
0.00%3,629
15
Cummins Inc. stock logo
CMI
Cummins
$356.25
-1.0%
0.00%1,615
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$102.97
-0.6%
0.00%6,861
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.20
-0.6%
0.00%10,597
18
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.45
-0.2%
0.00%7,138
19
FMC Co. stock logo
FMC
FMC
$55.68
-1.2%
0.00%3,052
20
General Dynamics Co. stock logo
GD
General Dynamics
$257.17
+0.1%
0.00%1,671
21
Genuine Parts stock logo
GPC
Genuine Parts
$116.13
-1.7%
0.00%2,258
22
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.00
-0.8%
0.00%8,484
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$197.15
+0.8%
0.00%1,802
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.80
-0.2%
0.00%3,260
25Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.00%92,818
26
NetApp, Inc. stock logo
NTAP
NetApp
$122.10
-0.3%
0.00%5,950
27
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$255.44
-0.7%
0.00%1,777
28
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.29
-0.4%
0.00%4,409
29
Owens Corning stock logo
OC
Owens Corning
$184.57
-3.3%
0.00%3,713
30
PACCAR Inc stock logo
PCAR
PACCAR
$110.88
-1.4%
0.00%5,141
31
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$212.49
-0.8%
0.00%2,626
32
Phillips 66 stock logo
PSX
Phillips 66
$117.24
-3.0%
0.00%3,755
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.93
+0.6%
0.00%3,194
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$162.77
-0.9%
0.00%2,590
35
Regions Financial Co. stock logo
RF
Regions Financial
$24.61
-0.7%
0.00%20,484
36
Robert Half Inc. stock logo
RHI
Robert Half
$64.92
+0.5%
0.00%5,131
37
RPM International Inc. stock logo
RPM
RPM International
$126.64
-0.7%
0.00%4,580
38
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.76
-0.7%
0.00%3,524
39
Snap-on Incorporated stock logo
SNA
Snap-on
$355.10
-1.0%
0.00%1,430
40
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.81
-1.5%
0.00%6,115
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.10
-0.8%
0.00%3,420
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$82.73
-1.0%
0.00%6,990
43
The Cigna Group stock logo
CI
The Cigna Group
$293.99
+3.9%
0.00%1,492
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.51
-2.4%
0.00%5,408
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.68
-0.1%
0.00%10,029
46
The Mosaic Company stock logo
MOS
Mosaic
$27.89
-2.4%
0.00%8,538
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.31
-1.5%
0.00%2,095
48
Tractor Supply stock logo
TSCO
Tractor Supply
$54.36
+0.1%
0.00%1,513
49
Union Pacific Co. stock logo
UNP
Union Pacific
$247.85
-0.8%
0.00%1,891
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.19
-0.6%
0.00%1,927

Geographic Exposure

  • United States
    88.1%
  • Ireland
    4.2%
  • Bermuda
    3.9%
  • Puerto Rico
    2.1%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    30.0%
  • Industrials
    19.9%
  • Materials
    11.9%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    7.9%
  • Technology
    6.1%
  • Energy
    5.6%
  • Health Care
    4.2%

Industry Exposure

  • Insurance
    17.9%
  • Chemicals
    9.9%
  • Machinery
    8.3%
  • Specialty Retail
    8.3%
  • Banks
    8.0%
  • Aerospace & Defense
    7.6%
  • Beverages
    5.8%
  • Oil Gas & Consumable Fuels
    5.6%
  • Health Care Providers & Services
    4.2%
  • Diversified Financial Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Textiles Apparel & Luxury Goods
    2.2%
  • IT Services
    2.1%
  • Transportation Infrastructure
    2.1%
  • Metals & Mining
    2.0%
  • Household Durables
    2.0%
  • Building Products
    1.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.0%
  • Diversified Banks
    8.0%
  • Aerospace & Defense
    7.6%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Specialty Chemicals
    5.9%
  • Oil & Gas Exploration & Production
    5.6%
  • Specialty Stores
    4.2%
  • Thrifts & Mortgage Finance
    4.1%
  • Life & Health Insurance
    4.0%
  • Semiconductors
    4.0%
  • Distillers & Vintners
    3.9%
  • Apparel Accessories & Luxury
    2.2%
  • Health Care Services
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Highways & Railtracks
    2.1%
  • Diversified Chemicals
    2.1%
  • General Merchandise Stores
    2.1%
  • Managed Health Care
    2.0%
  • Steel
    2.0%
  • Home Improvement Retail
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Soft Drinks
    1.9%
  • Reinsurance
    1.9%
  • Agricultural Products
    1.9%
  • Building Products
    1.9%

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This page (NASDAQ:FTDS) was last updated on 2/1/2025 by MarketBeat.com Staff
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