FTDS holdings — First Trust Dividend Strength ETF

First Trust Dividend Strength ETF (FTDS) held 51 positions with net assets of $36.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.2% of the fund, led by RS, TRGP, CBSH.

FTDS top holdings

  1. RS RELIANCE INC — 2.29% ($841K)
  2. TRGP TARGA RESOURCES CORP — 2.27% ($835K)
  3. CBSH COMMERCE BANCSHARES INC (MO) — 2.25% ($828K)
  4. FITB FIFTH THIRD BANCORP — 2.23% ($821K)
  5. BPOP POPULAR INC — 2.23% ($819K)
  6. CINF CINCINNATI FINANCIAL CORP — 2.21% ($814K)
  7. ZION ZIONS BANCORP NA — 2.20% ($809K)
  8. IEX IDEX CORP — 2.20% ($808K)
  9. ALL ALLSTATE CORP (THE) — 2.19% ($807K)
  10. EWBC EAST WEST BANCORP INC — 2.18% ($802K)
  11. MTB M&T BANK CORP — 2.17% ($798K)
  12. DGX QUEST DIAGNOSTICS INC — 2.17% ($797K)
  13. JNJ JOHNSON & JOHNSON — 2.16% ($795K)
  14. UNP UNION PACIFIC CORP — 2.16% ($794K)
  15. PSX PHILLIPS 66 — 2.15% ($793K)
  16. MRK MERCK & COMPANY INC — 2.15% ($791K)
  17. CFR CULLEN/FROST BANKERS INC — 2.15% ($791K)
  18. RF REGIONS FINANCIAL CORP — 2.14% ($787K)
  19. WRB W. R. BERKLEY CORP — 2.12% ($780K)
  20. SNA SNAP-ON INC — 2.11% ($776K)
  21. PPG PPG INDUSTRIES INC — 2.10% ($774K)
  22. GD GENERAL DYNAMICS CORP — 2.10% ($772K)
  23. CDW CDW CORP — 2.09% ($770K)
  24. TTC TORO COMPANY — 2.09% ($769K)
  25. NSC NORFOLK SOUTHERN CORP — 2.07% ($763K)

What are FTDS's top 10 holdings?

RS (2.3%), TRGP (2.3%), CBSH (2.3%), FITB (2.2%), BPOP (2.2%), CINF (2.2%), ZION (2.2%), IEX (2.2%), ALL (2.2%), EWBC (2.2%).

How many stocks are in FTDS?

First Trust Dividend Strength ETF reported 51 holdings as of June 30, 2026.

All ETF and mutual fund holdings