First Trust Dividend Strength ETF

Fund Profile

Fund profile

Tickers

FTDS

Fund manager

First Trust Exchange-Traded Fund

Total assets

$25.33 mm

Liabilities

$51.45 k

Net assets

$25.28 mm

Number of holdings

51.00

FTDS stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GRMN Garmin Ltd.	655.91 k	3.18 k shares	2.59	Common equity	Long	Switzerland
WH Wyndham Hotels & Resorts, Inc.	649.29 k	6.44 k shares	2.57	Common equity	Long	USA
UNM Unum Group	611.70 k	8.38 k shares	2.42	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	578.75 k	4.31 k shares	2.29	Common equity	Long	USA
CTRA Coterra Energy Inc.	572.30 k	22.41 k shares	2.26	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	568.89 k	9.13 k shares	2.25	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	565.01 k	19.97 k shares	2.23	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	557.68 k	2.44 k shares	2.21	Common equity	Long	USA
EWBC East West Bancorp, Inc.	555.70 k	5.80 k shares	2.20	Common equity	Long	USA
SNA Snap-on Incorporated	554.71 k	1.63 k shares	2.19	Common equity	Long	USA
CMI Cummins Inc.	553.58 k	1.59 k shares	2.19	Common equity	Long	USA
RLI RLI Corp.	551.19 k	3.34 k shares	2.18	Common equity	Long	USA
EQH Equitable Holdings, Inc.	546.65 k	11.59 k shares	2.16	Common equity	Long	USA
HON Honeywell International Inc.	542.14 k	2.40 k shares	2.14	Common equity	Long	USA
CINF Cincinnati Financial Corporation	541.61 k	3.77 k shares	2.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	541.27 k	6.34 k shares	2.14	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	537.21 k	3.56 k shares	2.13	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	530.95 k	3.43 k shares	2.10	Common equity	Long	USA
RSHCQ Rs Legacy Corp	529.79 k	14.64 k shares	2.10	Common equity	Long	USA
ALL The Allstate Corporation	525.74 k	2.73 k shares	2.08	Common equity	Long	USA
EOG EOG Resources, Inc.	515.82 k	4.21 k shares	2.04	Common equity	Long	USA
TEL TE Connectivity Ltd.	511.40 k	3.58 k shares	2.02	Common equity	Long	Ireland
NOV NOV Inc.	503.55 k	34.49 k shares	1.99	Common equity	Long	USA
PCAR PACCAR Inc	503.46 k	4.84 k shares	1.99	Common equity	Long	USA
EG Everest Re Group, Ltd.	502.73 k	1.39 k shares	1.99	Common equity	Long	Bermuda
COP ConocoPhillips	500.11 k	5.04 k shares	1.98	Common equity	Long	USA
UNP Union Pacific Corporation	497.81 k	2.18 k shares	1.97	Common equity	Long	USA
BPOP Popular, Inc.	497.11 k	5.29 k shares	1.97	Common equity	Long	Puerto Rico
PPG PPG Industries, Inc.	486.16 k	4.07 k shares	1.92	Common equity	Long	USA
MTG MGIC Investment Corporation	486.13 k	20.50 k shares	1.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	478.99 k	3.12 k shares	1.89	Common equity	Long	USA
RDN Radian Group Inc.	478.56 k	15.09 k shares	1.89	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	477.31 k	9.45 k shares	1.89	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	474.52 k	2.28 k shares	1.88	Common equity	Long	Netherlands
OSK Oshkosh Corporation	468.50 k	4.93 k shares	1.85	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	466.17 k	16.64 k shares	1.84	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	465.51 k	1.61 k shares	1.84	Common equity	Long	USA
BG Bunge Limited	462.75 k	5.95 k shares	1.83	Common equity	Long	USA
TGT Target Corporation	459.34 k	3.40 k shares	1.82	Common equity	Long	USA
PSX Phillips 66	457.88 k	4.02 k shares	1.81	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	455.25 k	6.81 k shares	1.80	Common equity	Long	USA
GD General Dynamics Corporation	455.05 k	1.73 k shares	1.80	Common equity	Long	USA
EMN Eastman Chemical Company	447.10 k	4.90 k shares	1.77	Common equity	Long	USA
GPC Genuine Parts Company	434.58 k	3.72 k shares	1.72	Common equity	Long	USA
DVN Devon Energy Corporation	428.93 k	13.11 k shares	1.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	423.25 k	871.00 shares	1.67	Common equity	Long	USA
DINO HF Sinclair Corporation	421.90 k	12.04 k shares	1.67	Common equity	Long	USA
BF-B Brown-Forman Corporation	413.30 k	10.88 k shares	1.63	Common equity	Long	USA
FMC FMC Corporation	413.19 k	8.50 k shares	1.63	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	384.93 k	2.04 k shares	1.52	Common equity	Long	USA
MSILF Treasury Portfolio	48.36 k	48.36 k shares	0.19	Short-term investment vehicle	Long	USA