FTDS ETF

$62.84

AUM$40M

TER0.70%

Holdings102

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FTDS ETF

$62.84

First Trust Dividend Strength ETF

AUM$40M

TER0.70%

Holdings102

See how much of FTDS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CTSH is FTDS's largest holding at 2.76% of the fund as of Sep 1, 2026. FTDS is First Trust Dividend Strength ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

FTDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	2.76%	2.8%	17,001	$1.10M	Info Tech	IT Services
2	INTU	Intuit, Inc.Info Tech · Software	2.36%	5.1%	2,615	$939.6K	Info Tech	Software
Sector and industry · Pro
3	APA	Apa Corp	2.34%	7.5%	21,610	$932.5K
4	BR	Broadridge Financial Solutions, Inc.	2.33%	9.8%	5,077	$925.9K
5	PSX	Phillips 66	2.28%	12.1%	3,679	$907.2K
6	DINO	HF Sinclair Corp	2.19%	14.3%	8,591	$872.9K
7	TSCO	Tractor Supply Co.	2.19%	16.4%	24,946	$870.6K
8	CDW	CDW Corp	2.18%	18.6%	5,712	$865.8K
9	DGX	Quest Diagnostics Inc	2.18%	20.8%	3,613	$868.2K
10	GRMN	Garminltd.	2.18%	23.0%	3,050	$866.5K
11	BKR	Baker Hughes Co	2.17%	25.2%	13,603	$864.5K
12	ALLE	Allegion Plc	2.16%	27.3%	5,546	$861.0K
13	EXE	Expand Energy Corp	2.13%	29.4%	8,636	$847.7K
14	DVN	Devon Energy Corp	2.12%	31.6%	17,365	$842.4K
15	JKHY	Jack Henry & Associates Inc	2.12%	33.7%	5,018	$842.6K
16	AVY	Avery Dennison Corp.	2.08%	35.8%	4,745	$826.2K
17	CF	Cf Industries Holdings Inc.	2.05%	37.8%	6,268	$815.0K
18	ELV	Elevance Health Inc	2.01%	39.8%	2,040	$800.8K
19	MKC	Mccormick & Co Inc.	2.01%	41.8%	14,722	$798.2K
20	HAL	Halliburton Co.	2.00%	43.8%	21,610	$796.3K
21	MMC	Marsh & Mclennan Cos Inc	1.99%	45.8%	4,178	$793.0K
22	EOG	Eog Resources Inc	1.98%	47.8%	5,441	$788.7K
23	NOC	Northrop Grumman Corp.	1.98%	49.8%	1,459	$787.4K
24	TRGP	Targa Resources Corp Preferred	1.98%	51.8%	2,690	$789.9K
25	TTC	The Toro Co	1.98%	53.7%	8,061	$788.4K
26	SSB	South State Corp	1.94%	55.7%	7,376	$773.7K
27	GD	General Dynamics Corp.	1.93%	57.6%	2,065	$766.8K
28	NSC	Norfolk Southern Corp	1.93%	59.5%	2,238	$767.2K
29	ZTS	Zoetis Inc, Class A	1.93%	61.5%	9,941	$766.5K
30	AOS	Ao Smith Corp.	1.92%	63.4%	12,933	$764.7K
31	—	Union Pacific Corp	1.91%	65.3%	2,522	$758.3K
32	—	Cullen/Frost Bankers, Inc.	1.90%	67.2%	4,708	$757.4K
33	QCOM	Qualcomm Inc.	1.90%	69.1%	4,431	$755.4K
34	RPM	Rpm International Inc	1.89%	71.0%	7,243	$754.0K
35	STZ	Constellation Brands Inc	1.88%	72.9%	5,728	$748.2K
36	EG	Everest Group Ltd	1.87%	74.7%	1,989	$745.2K
37	PFG	Principalfinancialgroupinc.	1.85%	76.6%	6,679	$735.8K
38	—	Rram 2023-25A Sub %	1.83%	78.4%	6,485	$727.4K
39	HLI	Houlihan Lokey Inc	1.82%	80.2%	5,436	$724.6K
40	WAL	Western Alliance Bancorp	1.82%	82.1%	9,248	$722.5K
41	RF	Regions Financial Corp.	1.81%	83.9%	24,048	$718.6K
42	WRB	Wr Berkley Corp.	1.80%	85.7%	10,629	$718.1K
43	CINF	Cincinnati Financial Corp.	1.80%	87.5%	4,210	$715.3K
44	EWBC	East West Bancorp, Inc.	1.80%	89.3%	5,658	$717.8K
45	MTB	M&T Bank Corp	1.80%	91.1%	3,054	$714.5K
46	SNA	Snap-On Inc.	1.80%	92.9%	1,852	$715.4K
47	AFL	Aflac Inc.	1.78%	94.7%	6,103	$707.0K
48	POOL	Pool Corp.	1.77%	96.4%	3,783	$705.6K
49	—	Zions Bancorp Na	1.76%	98.2%	10,532	$702.4K
50	AROC	Archrock, Inc.	1.62%	99.8%	20,493	$645.9K
More holdings · Pro

Not reported for this fund: share changes.

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FTDS ETF All Holdings

FTDS holdings total 102 positions. The top 10 holdings account for 23.0% of the fund, led by Cognizant Technology Solutions Corp. Class A at 2.8%, Intuit, Inc. at 2.4%, Apa Corp at 2.3%.

FTDS portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 27.8%.

FTDS sectors provide a detailed breakdown. FTDS overlap shows how holdings compare to other funds in your portfolio.

Compare FTDS

FTDS vs SPY FTDS vs QQQ FTDS vs VOO FTDS vs VTI FTDS vs IVV FTDS vs SCHD FTDS vs VYM FTDS vs VXUS

FTDS ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.76%
2
Intuit, Inc.
INTUInformation Technology
2.36%
3
Apa Corp
APAEnergy
2.34%
4
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.33%
5
Phillips 66
PSXEnergy
2.28%
6
HF Sinclair Corp
DINOEnergy
2.19%
7
Tractor Supply Co.
TSCOConsumer Discretionary
2.19%
8
CDW Corporation
CDWInformation Technology
2.18%
9
Quest Diagnostics Inc
DGXHealth Care
2.18%
10
Garminltd.
GRMNConsumer Discretionary
2.18%
11
Baker Hughes Co
BKREnergy
2.17%
12
Allegion Plc
ALLEIndustrials
2.16%
13
Expand Energy Corp
EXEEnergy
2.13%
14
Devon Energy Corporation
DVNEnergy
2.12%
15
Jack Henry & Associates Inc
JKHYInformation Technology
2.12%
16
Avery Dennison Corp.
AVYMaterials
2.08%
17
Cf Industries Holdings Inc.
CFMaterials
2.05%
18
Elevance Health Inc
ELVFinancials
2.01%
19
Mccormick & Co Inc.
MKCConsumer Staples
2.01%
20
Halliburton Co.
HALEnergy
2.00%
21
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.99%
22
Eog Resources Inc
EOGEnergy
1.98%
23
Northrop Grumman Corp.
NOCIndustrials
1.98%
24
Targa Resources Corp Preferred
TRGPEnergy
1.98%
25
Toro Co/the
TTCIndustrials
1.98%
26
South State Corp
SSBFinancials
1.94%
27
General Dynamics Corp.
GDIndustrials
1.93%
28
Norfolk Southern Corp
NSCIndustrials
1.93%
29
Zoetis Inc, Class A
ZTSHealth Care
1.93%
30
Ao Smith Corp.
AOSIndustrials
1.92%
31
Union Pacific Corporation
UNP:AQLUnknown
1.91%
32
Cullen/Frost Bankers, Inc.
CFRFinancials
1.90%
33
Qualcomm Inc.
QCOMInformation Technology
1.90%
34
Rpm International Inc
RPMMaterials
1.89%
35
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.88%
36
Everest Group Ltd Common Stock
EGFinancials
1.87%
37
Principalfinancialgroupinc.
PFGFinancials
1.85%
38
Rram 2023-25A Sub %
PPGUnknown
1.83%
39
Houlihan Lokey Inc
HLIFinancials
1.82%
40
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.82%
41
Regions Financial Corp.
RFFinancials
1.81%
42
Wr Berkley Corp.
WRBFinancials
1.80%
43
Cincinnati Financial Corp.
CINFFinancials
1.80%
44
East West Bancorp, Inc.
EWBCFinancials
1.80%
45
M&T Bank Corp
MTBFinancials
1.80%
46
Snap-On Inc.
SNAIndustrials
1.80%
47
Aflac Inc.
AFLFinancials
1.78%
48
Pool Corp.
POOLIndustrials
1.77%
49
Zions Bancorp Na
ZIONFinancials
1.76%
50
Archrock, Inc.
AROCEnergy
1.62%
51
US Dollar
Other
0.20%

#	Company	Ticker	Weight
1	Cognizant Technology Solutions Corp. Class A	CTSH	2.760%
2	Intuit, Inc.	INTU	2.360%
3	Apa Corp	APA	2.340%
4	Broadridge Financial Solutions, Inc.	BR	2.330%
5	Phillips 66	PSX	2.280%
6	HF Sinclair Corp	DINO	2.190%
7	Tractor Supply Co.	TSCO	2.190%
8	CDW Corporation	CDW	2.180%
9	Quest Diagnostics Inc	DGX	2.180%
10	Garminltd.	GRMN	2.180%
11	Baker Hughes Co	BKR	2.170%
12	Allegion Plc	ALLE	2.160%
13	Expand Energy Corp	EXE	2.130%
14	Devon Energy Corporation	DVN	2.120%
15	Jack Henry & Associates Inc	JKHY	2.120%
16	Avery Dennison Corp.	AVY	2.080%
17	Cf Industries Holdings Inc.	CF	2.050%
18	Elevance Health Inc	ELV	2.010%
19	Mccormick & Co Inc.	MKC	2.010%
20	Halliburton Co.	HAL	2.000%
21	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.990%
22	Eog Resources Inc	EOG	1.980%
23	Northrop Grumman Corp.	NOC	1.980%
24	Targa Resources Corp Preferred	TRGP	1.980%
25	Toro Co/the	TTC	1.980%
26	South State Corp	SSB	1.940%
27	General Dynamics Corp.	GD	1.930%
28	Norfolk Southern Corp	NSC	1.930%
29	Zoetis Inc, Class A	ZTS	1.930%
30	Ao Smith Corp.	AOS	1.920%
31	Union Pacific Corporation	UNP:AQL	1.910%
32	Cullen/Frost Bankers, Inc.	CFR	1.900%
33	Qualcomm Inc.	QCOM	1.900%
34	Rpm International Inc	RPM	1.890%
35	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.880%
36	Everest Group Ltd Common Stock	EG	1.870%
37	Principalfinancialgroupinc.	PFG	1.850%
38	Rram 2023-25A Sub %	PPG	1.830%
39	Houlihan Lokey Inc	HLI	1.820%
40	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.820%
41	Regions Financial Corp.	RF	1.810%
42	Wr Berkley Corp.	WRB	1.800%
43	Cincinnati Financial Corp.	CINF	1.800%
44	East West Bancorp, Inc.	EWBC	1.800%
45	M&T Bank Corp	MTB	1.800%
46	Snap-On Inc.	SNA	1.800%
47	Aflac Inc.	AFL	1.780%
48	Pool Corp.	POOL	1.770%
49	Zions Bancorp Na	ZION	1.760%
50	Archrock, Inc.	AROC	1.620%
51	US Dollar	-	0.200%