First Trust Dividend Strength ETF

Fund Profile

Fund profile

Tickers

FTDS

Fund manager

First Trust Exchange-Traded Fund

Total assets

$23.46 mm

Liabilities

$45.33 k

Net assets

$23.42 mm

Number of holdings

51.00

FTDS stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LMT Lockheed Martin Corporation	554.16 k	948.00 shares	2.37	Common equity	Long	USA
NKE NIKE, Inc.	547.37 k	6.19 k shares	2.34	Common equity	Long	USA
EBAY eBay Inc.	546.86 k	8.40 k shares	2.34	Common equity	Long	USA
AFL Aflac Incorporated	541.67 k	4.85 k shares	2.31	Common equity	Long	USA
CF CF Industries Holdings, Inc.	538.40 k	6.28 k shares	2.30	Common equity	Long	USA
G Genpact Limited	530.55 k	13.53 k shares	2.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	523.60 k	4.45 k shares	2.24	Common equity	Long	USA
EMN Eastman Chemical Company	518.78 k	4.63 k shares	2.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	517.87 k	2.21 k shares	2.21	Common equity	Long	USA
BF-B Brown-Forman Corporation	509.42 k	10.35 k shares	2.18	Common equity	Long	USA
SF Stifel Financial Corp.	508.00 k	5.41 k shares	2.17	Common equity	Long	USA
CINF Cincinnati Financial Corporation	506.37 k	3.72 k shares	2.16	Common equity	Long	USA
RLI RLI Corp.	500.59 k	3.23 k shares	2.14	Common equity	Long	USA
CMI Cummins Inc.	500.58 k	1.55 k shares	2.14	Common equity	Long	USA
UNM Unum Group	499.71 k	8.41 k shares	2.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	499.39 k	14.10 k shares	2.13	Common equity	Long	USA
RPM RPM International Inc.	484.36 k	4.00 k shares	2.07	Common equity	Long	USA
SNA Snap-on Incorporated	481.50 k	1.66 k shares	2.06	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	480.24 k	15.18 k shares	2.05	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	478.64 k	3.08 k shares	2.04	Common equity	Long	USA
SYY Sysco Corporation	477.34 k	6.12 k shares	2.04	Common equity	Long	USA
GD General Dynamics Corporation	472.04 k	1.56 k shares	2.02	Common equity	Long	USA
TGT Target Corporation	468.67 k	3.01 k shares	2.00	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	467.48 k	6.06 k shares	2.00	Common equity	Long	USA
EWBC East West Bancorp, Inc.	466.07 k	5.63 k shares	1.99	Common equity	Long	USA
GRMN Garmin Ltd.	465.95 k	2.65 k shares	1.99	Common equity	Long	Switzerland
PPG PPG Industries, Inc.	465.73 k	3.52 k shares	1.99	Common equity	Long	USA
UNP Union Pacific Corporation	457.96 k	1.86 k shares	1.96	Common equity	Long	USA
EG Everest Re Group, Ltd.	457.66 k	1.17 k shares	1.95	Common equity	Long	Bermuda
BPOP Popular, Inc.	455.93 k	4.55 k shares	1.95	Common equity	Long	Puerto Rico
GPC Genuine Parts Company	454.80 k	3.26 k shares	1.94	Common equity	Long	USA
EQH Equitable Holdings, Inc.	453.42 k	10.79 k shares	1.94	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	451.83 k	1.71 k shares	1.93	Common equity	Long	USA
TEL TE Connectivity Ltd.	451.16 k	2.99 k shares	1.93	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	448.06 k	1.67 k shares	1.91	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	442.97 k	3.96 k shares	1.89	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	442.86 k	2.12 k shares	1.89	Common equity	Long	USA
ZION Zions Bancorporation, National Association	434.00 k	9.19 k shares	1.85	Common equity	Long	USA
HON Honeywell International Inc.	433.68 k	2.10 k shares	1.85	Common equity	Long	USA
EOG EOG Resources, Inc.	428.17 k	3.48 k shares	1.83	Common equity	Long	USA
PSX Phillips 66	427.34 k	3.25 k shares	1.82	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	422.93 k	7.12 k shares	1.81	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	418.96 k	7.01 k shares	1.79	Common equity	Long	USA
COP ConocoPhillips	414.49 k	3.94 k shares	1.77	Common equity	Long	USA
DINO HF Sinclair Corporation	414.46 k	9.30 k shares	1.77	Common equity	Long	USA
PCAR PACCAR Inc	412.09 k	4.18 k shares	1.76	Common equity	Long	USA
CTRA Coterra Energy Inc.	402.31 k	16.80 k shares	1.72	Common equity	Long	USA
Bunge Global SA	388.69 k	4.02 k shares	1.66	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	376.14 k	5.81 k shares	1.61	Common equity	Long	USA
DVN Devon Energy Corporation	368.90 k	9.43 k shares	1.58	Common equity	Long	USA
MSILF Treasury Portfolio	29.50 k	29.50 k shares	0.13	Short-term investment vehicle	Long	USA