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First Trust Dividend Strength ETF (FTDS) Holdings

$50.36 +0.53 (+1.06%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FTDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.00%3,368
2
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.00%5,700
3
AGCO Co. stock logo
AGCO
AGCO
$93.50
+3.3%
0.00%3,152
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
0.00%4,672
5
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
0.00%3,955
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
0.00%3,862
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.00%1,707
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
0.00%5,052
9
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.00%2,224
10
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.00%6,322
11
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.03
+0.2%
0.00%6,892
12
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.00%3,678
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.00%14,771
14
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$132.87
+1.2%
0.00%3,629
15
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.00%1,615
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.00%6,861
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
0.00%10,597
18
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
0.00%7,138
19
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
0.00%3,052
20
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
0.00%1,671
21
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
0.00%2,258
22
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.76
+0.3%
0.00%8,484
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$190.45
+1.5%
0.00%1,802
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.00%3,260
25
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.00%5,950
26
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
0.00%1,777
27
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
0.00%4,409
28
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.00%3,713
29
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.00%5,141
30
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.00%2,626
31
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.00%3,755
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.00%3,194
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.10
+1.0%
0.00%2,590
34
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.00%20,484
35
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.00%5,131
36
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.00%4,580
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
0.00%3,524
38
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.00%1,430
39
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
0.00%6,115
40
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.00%3,420
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41
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.00%6,990
42
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.00%1,492
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.00%5,408
44
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
0.00%10,029
45
The Mosaic Company stock logo
MOS
Mosaic
$24.07
+0.8%
0.00%8,538
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.00%2,095
47
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.00%1,513
48Treasury PortfolioN/A0.00%92,818
49
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.00%1,891
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.00%1,927

Geographic Exposure

  • United States
    88.4%
  • Switzerland
    4.5%
  • Ireland
    2.1%
  • Bermuda
    1.9%
  • Netherlands
    1.9%
  • Puerto Rico
    1.9%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Financials
    29.5%
  • Industrials
    15.3%
  • Energy
    9.5%
  • Materials
    9.4%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    7.6%
  • Technology
    6.4%
  • Health Care
    2.1%
  • Communications
    1.9%

Industry Exposure

  • Insurance
    16.7%
  • Banks
    10.9%
  • Oil Gas & Consumable Fuels
    9.5%
  • Chemicals
    9.4%
  • Machinery
    6.2%
  • Aerospace & Defense
    5.1%
  • Household Durables
    4.8%
  • Hotels Restaurants & Leisure
    4.6%
  • Specialty Retail
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Industrial Conglomerates
    2.2%
  • Health Care Providers & Services
    2.1%
  • Transportation Infrastructure
    2.0%
  • Media
    1.9%
  • Diversified Financial Services
    1.9%
  • Food Products
    1.9%
  • Beverages
    1.8%
  • Automobiles
    1.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.4%
  • Diversified Banks
    10.9%
  • Oil & Gas Exploration & Production
    7.7%
  • Construction Machinery & Heavy Trucks
    6.2%
  • Agricultural Products
    5.7%
  • Aerospace & Defense
    5.1%
  • Semiconductors
    3.8%
  • Diversified Chemicals
    3.7%
  • Consumer Electronics
    2.6%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Life & Health Insurance
    2.4%
  • Home Improvement Retail
    2.2%
  • Industrial Conglomerates
    2.2%
  • Health Care Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Specialty Stores
    2.1%
  • Specialty Chemicals
    2.0%
  • Highways & Railtracks
    2.0%
  • Advertising
    1.9%
  • Reinsurance
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Distillers & Vintners
    1.8%
  • General Merchandise Stores
    1.8%
  • Automobile Manufacturers
    1.7%

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This page (NASDAQ:FTDS) was last updated on 12/21/2024 by MarketBeat.com Staff
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