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First Trust Dividend Strength ETF (FTDS) Holdings

$51.23
-0.59 (-1.14%)
(As of 11/1/2024 ET)

Top 50 FTDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.59
+4.6%
0.00%3,368
2
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
0.00%5,700
3
AGCO Co. stock logo
AGCO
AGCO
$99.39
-0.5%
0.00%3,152
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.64
-1.0%
0.00%4,672
5
Bunge Global SA stock logo
BG
Bunge Global
$82.62
-1.7%
0.00%3,955
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.82
-1.2%
0.00%3,862
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.00%1,707
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.06
+2.2%
0.00%5,052
9
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.00%2,224
10
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
0.00%6,322
11
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.65
+0.2%
0.00%6,892
12
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
0.00%3,678
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$22.71
-5.1%
0.00%14,771
14
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$125.97
-1.1%
0.00%3,629
15
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.00%1,615
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.35
-0.1%
0.00%6,861
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.80
-2.3%
0.00%10,597
18
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.72
+0.4%
0.00%7,138
19
FMC Co. stock logo
FMC
FMC
$63.15
-2.8%
0.00%3,052
20
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
0.00%1,671
21
Genuine Parts stock logo
GPC
Genuine Parts
$113.61
-1.0%
0.00%2,258
22
HF Sinclair Co. stock logo
DINO
HF Sinclair
$38.70
+0.2%
0.00%8,484
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$189.23
+2.3%
0.00%1,802
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
-0.4%
0.00%3,260
25MORGAN STANLEY LIQ TREAS-INSN/A0.00%92,818
26
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
0.00%5,950
27
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$250.09
+0.4%
0.00%1,777
28
Northern Trust Co. stock logo
NTRS
Northern Trust
$99.93
-0.6%
0.00%4,409
29
Owens Corning stock logo
OC
Owens Corning
$180.37
+2.0%
0.00%3,713
30
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
0.00%5,141
31
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.99
+0.5%
0.00%2,626
32
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
0.00%3,755
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.00%3,194
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$155.29
+0.3%
0.00%2,590
35
Regions Financial Co. stock logo
RF
Regions Financial
$23.56
-1.3%
0.00%20,484
36
Robert Half Inc. stock logo
RHI
Robert Half
$67.57
-0.8%
0.00%5,131
37
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
0.00%4,580
38
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.91
+1.5%
0.00%3,524
39
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
0.00%1,430
40
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.27
-0.3%
0.00%6,115
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
0.00%3,420
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
0.00%6,990
43
The Cigna Group stock logo
CI
The Cigna Group
$316.70
+0.6%
0.00%1,492
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.10
-0.3%
0.00%5,408
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.48
+0.3%
0.00%10,029
46
The Mosaic Company stock logo
MOS
Mosaic
$26.89
+0.5%
0.00%8,538
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
0.00%2,095
48
Tractor Supply stock logo
TSCO
Tractor Supply
$266.57
+0.4%
0.00%1,513
49
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
0.00%1,891
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
0.00%1,927

Geographic Exposure

  • United States
    87.9%
  • Switzerland
    4.4%
  • Netherlands
    2.1%
  • Ireland
    2.0%
  • Bermuda
    1.9%
  • Puerto Rico
    1.8%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Financials
    28.4%
  • Industrials
    15.1%
  • Energy
    10.2%
  • Materials
    10.1%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    7.8%
  • Technology
    6.5%
  • Health Care
    2.1%
  • Communications
    1.9%

Industry Exposure

  • Insurance
    16.0%
  • Banks
    10.4%
  • Oil Gas & Consumable Fuels
    10.2%
  • Chemicals
    10.1%
  • Machinery
    6.0%
  • Aerospace & Defense
    5.3%
  • Household Durables
    4.6%
  • Hotels Restaurants & Leisure
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Specialty Retail
    3.9%
  • Health Care Providers & Services
    2.1%
  • Food Products
    2.0%
  • Diversified Financial Services
    2.0%
  • Transportation Infrastructure
    2.0%
  • Industrial Conglomerates
    1.9%
  • Media
    1.9%
  • Beverages
    1.9%
  • Automobiles
    1.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.0%
  • Diversified Banks
    10.4%
  • Oil & Gas Exploration & Production
    8.3%
  • Agricultural Products
    6.2%
  • Construction Machinery & Heavy Trucks
    6.0%
  • Aerospace & Defense
    5.3%
  • Semiconductors
    4.1%
  • Diversified Chemicals
    3.9%
  • Consumer Electronics
    2.5%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Health Care Services
    2.1%
  • Home Improvement Retail
    2.1%
  • Life & Health Insurance
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • General Merchandise Stores
    2.0%
  • Highways & Railtracks
    2.0%
  • Specialty Chemicals
    2.0%
  • Industrial Conglomerates
    1.9%
  • Reinsurance
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Advertising
    1.9%
  • Distillers & Vintners
    1.9%
  • Specialty Stores
    1.9%
  • Automobile Manufacturers
    1.7%

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This page (NASDAQ:FTDS) was last updated on 11/2/2024 by MarketBeat.com Staff
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