First Trust Dividend Strength ETF

Fund Profile

Fund profile

Tickers

FTDS

Fund manager

First Trust Exchange-Traded Fund

Total assets

$15.62 mm

Liabilities

$54.32 k

Net assets

$15.56 mm

Number of holdings

51.00

FTDS stock data

1M 1Y 5Y

51 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
COP Conoco Phillips	407.72 k	3.98 k shares	2.62	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	380.09 k	5.27 k shares	2.44	Common equity	Long	USA
MTB M & T Bank Corp	372.74 k	2.11 k shares	2.39	Common equity	Long	USA
TT Trane Technologies plc	369.12 k	2.55 k shares	2.37	Common equity	Long	Ireland
IBM International Business Machines Corp.	357.50 k	1.61 k shares	2.30	Common equity	Long	USA
AGCO AGCO Corp.	345.44 k	3.59 k shares	2.22	Common equity	Long	USA
RF Regions Financial Corp.	345.38 k	17.21 k shares	2.22	Common equity	Long	USA
CMI Cummins Inc.	342.30 k	1.68 k shares	2.20	Common equity	Long	USA
AFL Aflac Inc.	341.75 k	6.08 k shares	2.20	Common equity	Long	USA
SNV Synovus Financial Corp.	341.64 k	9.11 k shares	2.19	Common equity	Long	USA
TJX TJX Companies, Inc.	338.74 k	5.45 k shares	2.18	Common equity	Long	USA
SNA Snap-on, Inc.	336.05 k	1.67 k shares	2.16	Common equity	Long	USA
ALL Allstate Corp (The)	335.98 k	2.70 k shares	2.16	Common equity	Long	USA
TGT Target Corp	334.17 k	2.25 k shares	2.15	Common equity	Long	USA
ZION Zions Bancorporation N.A	331.76 k	6.52 k shares	2.13	Common equity	Long	USA
RHI Robert Half International Inc.	329.56 k	4.31 k shares	2.12	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	326.32 k	1.87 k shares	2.10	Common equity	Long	USA
FNF Fidelity National Financial Inc	325.66 k	9.00 k shares	2.09	Common equity	Long	USA
PH Parker-Hannifin Corp.	322.27 k	1.33 k shares	2.07	Common equity	Long	USA
PNC PNC Financial Services Group Inc	321.70 k	2.15 k shares	2.07	Common equity	Long	USA
LMT Lockheed Martin Corp.	320.23 k	829.00 shares	2.06	Common equity	Long	USA
LEN Lennar Corp.	315.27 k	4.23 k shares	2.03	Common equity	Long	USA
CMA Comerica, Inc.	314.19 k	4.42 k shares	2.02	Common equity	Long	USA
CAT Caterpillar Inc.	312.57 k	1.91 k shares	2.01	Common equity	Long	USA
HD Home Depot, Inc.	311.54 k	1.13 k shares	2.00	Common equity	Long	USA
BPOP Popular Inc.	311.30 k	4.32 k shares	2.00	Common equity	Long	Puerto Rico
NTAP Netapp Inc	309.68 k	5.01 k shares	1.99	Common equity	Long	USA
INGR Ingredion Inc	309.68 k	3.85 k shares	1.99	Common equity	Long	USA
UNP Union Pacific Corp.	307.62 k	1.58 k shares	1.98	Common equity	Long	USA
NSC Norfolk Southern Corp.	303.78 k	1.45 k shares	1.95	Common equity	Long	USA
BLK Blackrock Inc.	302.65 k	550.00 shares	1.94	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	300.54 k	2.86 k shares	1.93	Common equity	Long	USA
MRK Merck & Co Inc	299.53 k	3.48 k shares	1.92	Common equity	Long	USA
MDLZ Mondelez International Inc.	298.11 k	5.44 k shares	1.92	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	295.10 k	2.50 k shares	1.90	Common equity	Long	USA
UPS United Parcel Service, Inc.	292.23 k	1.81 k shares	1.88	Common equity	Long	USA
BBY Best Buy Co. Inc.	288.64 k	4.56 k shares	1.85	Common equity	Long	USA
NTRS Northern Trust Corp.	284.57 k	3.33 k shares	1.83	Common equity	Long	USA
FAF First American Financial Corp	282.36 k	6.13 k shares	1.81	Common equity	Long	USA
HUN Huntsman Corp	281.40 k	11.47 k shares	1.81	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	278.66 k	3.27 k shares	1.79	Common equity	Long	USA
CE Celanese Corp - Series A	274.36 k	3.04 k shares	1.76	Common equity	Long	USA
PKG Packaging Corp Of America	273.09 k	2.43 k shares	1.75	Common equity	Long	USA
WU Western Union Company	273.01 k	20.22 k shares	1.75	Common equity	Long	USA
TSN Tyson Foods, Inc.	265.76 k	4.03 k shares	1.71	Common equity	Long	USA
GRMN Garmin Ltd	265.50 k	3.31 k shares	1.71	Common equity	Long	Switzerland
EMN Eastman Chemical Co	264.59 k	3.72 k shares	1.70	Common equity	Long	USA
QCOM Qualcomm, Inc.	258.39 k	2.29 k shares	1.66	Common equity	Long	USA
SWK Stanley Black & Decker Inc	231.87 k	3.08 k shares	1.49	Common equity	Long	USA
INTC Intel Corp.	220.36 k	8.55 k shares	1.42	Common equity	Long	USA
MSILF Treasury Portfolio	15.52 k	15.52 k shares	0.10	Short-term investment vehicle	Long	USA