FTDSOverviewHoldingsDividends
Fund holdings · First Trust Dividend Strength ETF

FTDS holdings: all 50 positions

FTDS held 50 positions as of Oct 13, 2026. HF Sinclair Corp. is the largest at 2.85%; the top 10 are 24.4% of the fund.

Share
Download CSVFTDS fund page
How much of the fund each position is · one bar per position, largest first
DINO 2.85%50 positionsPOOL 1.57%
24.4%
top 10 together
2.85%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
FTDS’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1HF Sinclair Corp.DINO2.85%
2Phillips 66PSX2.79%
3Cognizant Technology Solutions CorporationCTSH2.70%
4APA CorporationAPA2.69%
5Devon Energy CorporationDVN2.26%
6CDW CorporationCDW2.25%
7Elevance Health Inc.ELV2.25%
8Broadridge Financial Solutions, Inc.BR2.21%
9Allegion Public Limited CompanyALLE2.20%
10Garmin Ltd.GRMN2.18%
11Tractor Supply CompanyTSCO2.18%
12EOG Resources, Inc.EOG2.16%
13Quest Diagnostics IncorporatedDGX2.16%
14Avery Dennison CorporationAVY2.10%
15Expand Energy CorporationEXE2.07%
16Intuit Inc.INTU2.04%
17Targa Resources Corp.TRGP2.04%
18The Toro CompanyTTC2.04%
19QUALCOMM IncorporatedQCOM2.03%
20W.R. Berkley CorporationWRB2.02%
21Baker Hughes Company (Class A)BKR1.99%
22Jack Henry & Associates, Inc.JKHY1.99%
23A.O. Smith CorporationAOS1.94%
24Everest Group, Ltd.EG1.93%
25Marsh & McLennan Companies, Inc.MRSH1.91%
26SouthState Bank CorporationSSB1.91%
27Zoetis Inc.ZTS1.91%
28CF Industries Holdings, Inc.CF1.90%
29Constellation Brands, Inc. (Class A)STZ1.88%
30Norfolk Southern CorporationNSC1.86%
31Principal Financial Group, Inc.PFG1.86%
32Cullen/Frost Bankers, Inc.CFR1.85%
33RPM International Inc.RPM1.85%
34Aflac IncorporatedAFL1.84%
35Union Pacific CorporationUNP1.84%
36East West Bancorp, Inc.EWBC1.83%
37Halliburton CompanyHAL1.83%
38Houlihan Lokey, Inc.HLI1.82%
39Northrop Grumman CorporationNOC1.82%
40Cincinnati Financial CorporationCINF1.81%
41General Dynamics CorporationGD1.78%
42Western Alliance BancorporationWAL1.77%
43PPG Industries, Inc.PPG1.76%
44Snap-on IncorporatedSNA1.74%
45M&T Bank CorporationMTB1.72%
46McCormick & Company, IncorporatedMKC1.70%
47Zions Bancorporation, National AssociationZION1.70%
48Regions Financial CorporationRF1.68%
49Archrock, Inc.AROC1.63%
50Pool CorporationPOOL1.57%
US Dollar0.17%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Dividend Strength ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together24.4%
Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTDS fund page→Overlap of FTDS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTDS, data as of Oct 13, 2026. https://etfiq.com/funds/ftds/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.