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First Trust Dividend Strength ETF (FTDS) Holdings

$46.78 -4.64 (-9.01%)
As of 10:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 FTDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.15
-1.9%
0.00%3,368
2
Aflac Incorporated stock logo
AFL
Aflac
$107.26
-4.0%
0.00%5,700
3
AGCO Co. stock logo
AGCO
AGCO
$76.07
-7.4%
0.00%3,152
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$44.20
-7.1%
0.00%4,672
5
Bunge Global SA stock logo
BG
Bunge Global
$74.61
-4.6%
0.00%3,955
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.19
-1.7%
0.00%3,862
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$290.04
-5.1%
0.00%1,707
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.23
-7.0%
0.00%5,052
9
Chevron Co. stock logo
CVX
Chevron
$148.20
-5.1%
0.00%2,224
10
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$71.12
-2.9%
0.00%6,322
11
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.35
-4.0%
0.00%6,892
12
ConocoPhillips stock logo
COP
ConocoPhillips
$89.10
-6.5%
0.00%3,678
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.11
-8.2%
0.00%14,771
14
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$107.32
-3.9%
0.00%3,629
15
Cummins Inc. stock logo
CMI
Cummins
$280.24
-5.1%
0.00%1,615
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$72.37
-7.1%
0.00%6,861
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.14
-4.8%
0.00%10,597
18
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.63
-4.8%
0.00%7,138
19
FMC Co. stock logo
FMC
FMC
$35.85
-7.9%
0.00%3,052
20
General Dynamics Co. stock logo
GD
General Dynamics
$259.85
-3.6%
0.00%1,671
21
Genuine Parts stock logo
GPC
Genuine Parts
$118.98
+0.3%
0.00%2,258
22
HF Sinclair Co. stock logo
DINO
HF Sinclair
$26.97
-7.8%
0.00%8,484
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$191.63
-3.8%
0.00%1,802
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.25
-2.5%
0.00%3,260
25Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.00%92,818
26
NetApp, Inc. stock logo
NTAP
NetApp
$76.54
-5.6%
0.00%5,950
27
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$214.25
-2.9%
0.00%1,777
28
Northern Trust Co. stock logo
NTRS
Northern Trust
$85.42
-5.7%
0.00%4,409
29
Owens Corning stock logo
OC
Owens Corning
$130.38
-5.0%
0.00%3,713
30
PACCAR Inc stock logo
PCAR
PACCAR
$91.94
-0.5%
0.00%5,141
31
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$182.17
-3.7%
0.00%2,626
32
Phillips 66 stock logo
PSX
Phillips 66
$98.63
-8.0%
0.00%3,755
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$132.56
-4.9%
0.00%3,194
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$172.02
+0.8%
0.00%2,590
35
Regions Financial Co. stock logo
RF
Regions Financial
$18.38
-6.3%
0.00%20,484
36
Robert Half Inc. stock logo
RHI
Robert Half
$48.76
-4.3%
0.00%5,131
37
RPM International Inc. stock logo
RPM
RPM International
$109.70
-2.6%
0.00%4,580
38
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$54.19
-4.5%
0.00%3,524
39
Snap-on Incorporated stock logo
SNA
Snap-on
$318.97
-2.6%
0.00%1,430
40
Stifel Financial Corp. stock logo
SF
Stifel Financial
$80.77
-6.1%
0.00%6,115
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$161.68
-3.2%
0.00%3,420
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.18
-6.3%
0.00%6,990
43
The Cigna Group stock logo
CI
The Cigna Group
$339.61
+0.3%
0.00%1,492
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.77
-3.8%
0.00%5,408
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.20
-1.6%
0.00%10,029
46
The Mosaic Company stock logo
MOS
Mosaic
$23.42
-9.8%
0.00%8,538
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$251.59
-4.4%
0.00%2,095
48
Tractor Supply stock logo
TSCO
Tractor Supply
$55.12
-1.2%
0.00%1,513
49
Union Pacific Co. stock logo
UNP
Union Pacific
$217.89
-2.7%
0.00%1,891
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.22
-0.9%
0.00%1,927
51
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$136.75
-1.5%
0.00%3,101

Geographic Exposure

  • United States
    88.6%
  • Bermuda
    4.2%
  • Ireland
    3.7%
  • Puerto Rico
    1.8%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Financials
    31.9%
  • Industrials
    19.7%
  • Materials
    11.3%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    7.8%
  • Energy
    5.5%
  • Technology
    5.3%
  • Health Care
    4.9%

Industry Exposure

  • Insurance
    20.8%
  • Chemicals
    9.4%
  • Aerospace & Defense
    8.5%
  • Specialty Retail
    7.6%
  • Machinery
    7.2%
  • Banks
    6.9%
  • Beverages
    6.3%
  • Oil Gas & Consumable Fuels
    5.5%
  • Health Care Providers & Services
    4.9%
  • Diversified Financial Services
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Transportation Infrastructure
    2.0%
  • Household Durables
    2.0%
  • Building Products
    1.9%
  • Metals & Mining
    1.9%
  • IT Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    14.1%
  • Aerospace & Defense
    8.5%
  • Diversified Banks
    6.9%
  • Specialty Chemicals
    5.7%
  • Oil & Gas Exploration & Production
    5.5%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Life & Health Insurance
    4.5%
  • Thrifts & Mortgage Finance
    4.2%
  • Distillers & Vintners
    4.2%
  • Specialty Stores
    4.0%
  • Semiconductors
    3.5%
  • Managed Health Care
    2.5%
  • Health Care Services
    2.4%
  • Soft Drinks
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Reinsurance
    2.1%
  • Highways & Railtracks
    2.0%
  • Home Improvement Retail
    2.0%
  • Diversified Chemicals
    1.9%
  • Building Products
    1.9%
  • Steel
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Agricultural Products
    1.8%
  • Agricultural & Farm Machinery
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • General Merchandise Stores
    1.5%

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This page (NASDAQ:FTDS) was last updated on 4/4/2025 by MarketBeat.com Staff
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