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First Trust Dividend Strength ETF (FTDS) Holdings

$52.46 -0.59 (-1.10%)
Closing price 08/1/2025 03:55 PM Eastern
Extended Trading
$52.46 0.00 (0.00%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FTDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
0.00%3,368
2
Aflac Incorporated stock logo
AFL
Aflac
$98.10
-1.3%
0.00%5,700
3
AGCO Corporation stock logo
AGCO
AGCO
$113.42
-3.9%
0.00%3,152
4
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
0.00%4,672
5
Bunge Global SA stock logo
BG
Bunge Global
$78.00
-2.2%
0.00%3,955
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$113.86
-1.3%
0.00%3,862
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
0.00%1,707
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.56
-1.4%
0.00%5,052
9
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
0.00%2,224
10
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$70.59
-1.6%
0.00%6,322
11
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$59.92
-2.1%
0.00%6,892
12
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
0.00%3,678
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.69
-2.9%
0.00%14,771
14
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.99
-2.7%
0.00%3,629
15
Cummins Inc. stock logo
CMI
Cummins
$355.86
-3.2%
0.00%1,615
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.80
-1.4%
0.00%6,861
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.63
+0.4%
0.00%10,597
18
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.88
-1.7%
0.00%7,138
19
FMC Corporation stock logo
FMC
FMC
$38.03
-2.6%
0.00%3,052
20
General Dynamics Corporation stock logo
GD
General Dynamics
$310.45
-0.4%
0.00%1,671
21
Genuine Parts Company stock logo
GPC
Genuine Parts
$128.28
-0.5%
0.00%2,258
22
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$42.34
-3.6%
0.00%8,484
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$269.26
-3.4%
0.00%1,802
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.00%3,260
25
NetApp, Inc. stock logo
NTAP
NetApp
$101.10
-2.9%
0.00%5,950
26
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$274.57
-1.2%
0.00%1,777
27
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.06
-2.3%
0.00%4,409
28
Owens Corning Inc stock logo
OC
Owens Corning
$136.43
-2.2%
0.00%3,713
29
PACCAR Inc. stock logo
PCAR
PACCAR
$96.48
-2.3%
0.00%5,141
30
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$191.35
-1.2%
0.00%2,626
31
Phillips 66 stock logo
PSX
Phillips 66
$119.59
-3.2%
0.00%3,755
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
0.00%3,194
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$170.81
+2.0%
0.00%2,590
34
Regions Financial Corporation stock logo
RF
Regions Financial
$24.87
-1.8%
0.00%20,484
35
Robert Half Inc. stock logo
RHI
Robert Half
$35.34
-4.3%
0.00%5,131
36
RPM International Inc. stock logo
RPM
RPM International
$117.37
0.0%
0.00%4,580
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.69
-1.2%
0.00%3,524
38
Snap-On Incorporated stock logo
SNA
Snap-On
$317.56
-1.1%
0.00%1,430
39
Stifel Financial Corporation stock logo
SF
Stifel Financial
$111.04
-2.7%
0.00%6,115
40
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.97
-1.2%
0.00%3,420
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41
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.57
-2.2%
0.00%6,990
42
Cigna Group stock logo
CI
Cigna Group
$262.26
-1.9%
0.00%1,492
43
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.86
-1.2%
0.00%5,408
44
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.23
-1.5%
0.00%10,029
45
The Mosaic Company stock logo
MOS
Mosaic
$35.31
-1.9%
0.00%8,538
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.27
-0.8%
0.00%2,095
47
Tractor Supply Company stock logo
TSCO
Tractor Supply
$57.63
+1.2%
0.00%1,513
48
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.31
-1.2%
0.00%1,891
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.54
-1.9%
0.00%1,927
50
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.68
+0.3%
0.00%3,101

Geographic Exposure

  • United States
    90.2%
  • Bermuda
    2.0%
  • Puerto Rico
    2.0%
  • Netherlands
    1.9%
  • Ireland
    1.9%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Financials
    29.4%
  • Industrials
    18.7%
  • Consumer Discretionary
    12.1%
  • Energy
    10.6%
  • Health Care
    9.6%
  • Materials
    7.9%
  • Technology
    7.7%
  • Consumer Staples
    4.0%

Industry Exposure

  • Banks
    13.4%
  • Insurance
    11.9%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Chemicals
    7.9%
  • Health Care Providers & Services
    7.7%
  • Aerospace & Defense
    6.5%
  • Machinery
    6.2%
  • Specialty Retail
    6.0%
  • Transportation Infrastructure
    4.0%
  • Household Durables
    4.0%
  • IT Services
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Building Products
    2.0%
  • Diversified Financial Services
    2.0%
  • Beverages
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Biotechnology
    2.0%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Property & Casualty Insurance
    8.2%
  • Aerospace & Defense
    6.5%
  • Oil & Gas Exploration & Production
    6.3%
  • Specialty Chemicals
    5.9%
  • Construction Machinery & Heavy Trucks
    4.2%
  • Thrifts & Mortgage Finance
    4.1%
  • Specialty Stores
    4.0%
  • Highways & Railtracks
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Health Care Services
    3.8%
  • Managed Health Care
    3.8%
  • Semiconductors
    3.8%
  • Life & Health Insurance
    3.7%
  • Heavy Electrical Equipment
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Homebuilding
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Building Products
    2.0%
  • Agricultural Products
    2.0%
  • Regional Banks
    2.0%
  • Distillers & Vintners
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Biotechnology
    2.0%
  • General Merchandise Stores
    2.0%
  • Home Improvement Retail
    1.9%

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This page (NASDAQ:FTDS) was last updated on 8/2/2025 by MarketBeat.com Staff
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