FTDS ETF

$67.38

AUM$39M

TER0.70%

Holdings51

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FTDS ETF

$67.38

First Trust Dividend Strength ETF

AUM$39M

TER0.70%

Holdings51

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

DINO is FTDS's largest holding at 2.84% of the fund as of Oct 16, 2026. FTDS is First Trust Dividend Strength ETF.

Showing top 50 of 51 holdings · as of Oct 16, 2026

FTDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	2.84%	2.8%	8,564	$1.09M	Energy	Oil & Gas
2	PSX	Phillips 66Energy · Oil & Gas	2.83%	5.7%	3,668	$1.09M	Energy	Oil & Gas
Sector and industry · Pro
3	CTSH	Cognizant Technology Solutions Corp. Class A	2.75%	8.4%	16,947	$1.06M
4	APA	Apa Corp	2.65%	11.1%	21,542	$1.02M
5	ELV	Elevance Health Inc	2.26%	13.3%	2,033	$870.3K
6	DVN	Devon Energy Corp.	2.24%	15.6%	17,310	$864.1K
7	CDW	CDW Corp	2.22%	17.8%	5,694	$854.7K
8	BR	Broadridge Financial Solutions, Inc.	2.21%	20.0%	5,061	$851.6K
9	GRMN	Garmin Ltd	2.21%	22.2%	3,040	$850.3K
10	ALLE	Allegion Plc	2.19%	24.4%	5,528	$843.0K
11	DGX	Quest Diagnostics Inc.	2.18%	26.6%	3,601	$840.6K
12	EOG	Eog Resources Inc	2.17%	28.8%	5,424	$836.3K
13	AVY	Avery Dennison Corp	2.11%	30.9%	4,730	$812.8K
14	TSCO	Tractor Supply Co.	2.11%	33.0%	24,868	$814.2K
15	INTU	Intuit, Inc.	2.10%	35.1%	2,606	$809.0K
16	TTC	The Toro Co	2.05%	37.1%	8,036	$789.6K
17	CHK	Chesapeake Energy Corp	2.04%	39.2%	8,609	$784.4K
18	WRB	Wr Berkley Corp	2.03%	41.2%	10,595	$781.9K
19	TRGP	Targa Resources Corp Preferred	2.03%	43.2%	2,682	$780.2K
20	JKHY	Jack Henry & Associates Inc.	2.02%	45.2%	5,002	$776.6K
21	QCOM	Qualcomm Inc.	1.98%	47.2%	4,417	$762.5K
22	—	Baker Hughes A Ge Co. Class A	1.95%	49.2%	13,561	$750.9K
23	CF	Cf Industries Holdings Inc.	1.94%	51.1%	6,249	$746.5K
24	AOS	Ao Smith Corp.	1.94%	53.0%	12,892	$745.5K
25	ZTS	Zoetis, Inc.	1.94%	55.0%	9,910	$746.1K
26	MMC	Marsh & Mclennan Cos Inc	1.93%	56.9%	4,165	$743.0K
27	EG	Everest Group Ltd	1.93%	58.8%	1,983	$744.6K
28	STZ	Constellation Brands Inc	1.89%	60.7%	5,710	$727.5K
29	SSB	South State Corp	1.89%	62.6%	7,353	$729.2K
30	AFL	Aflac Inc	1.87%	64.5%	6,083	$719.1K
31	NSC	Norfolk Southern Corp	1.87%	66.4%	2,230	$721.9K
32	NOC	Northrop Grumman Corp.	1.87%	68.2%	1,455	$721.2K
33	—	Union Pacific Corp	1.87%	70.1%	2,514	$720.1K
34	—	Cullen/Frost Bankers, Inc.	1.85%	72.0%	4,694	$711.5K
35	PFG	Principal Financial Group Inc.	1.85%	73.8%	6,658	$714.1K
36	HAL	Halliburton Co.	1.84%	75.7%	21,542	$707.2K
37	RPM	Rpm International Inc	1.84%	77.5%	7,220	$707.2K
38	EWBC	East West Bancorp, Inc.	1.83%	79.3%	5,640	$702.7K
39	CINF	Cincinnati Financial Corp.	1.82%	81.1%	4,197	$699.5K
40	GD	General Dynamics Corp.	1.79%	82.9%	2,058	$688.7K
41	HLI	Houlihan Lokey Inc	1.76%	84.7%	5,419	$676.2K
42	—	Rram 2023-25A Sub %	1.76%	86.5%	6,465	$678.0K
43	SNA	Snap-On Inc.	1.74%	88.2%	1,846	$671.0K
44	WAL	Western Alliance Bancorp	1.73%	89.9%	9,219	$665.8K
45	MTB	M&T Bank Corp	1.71%	91.6%	3,044	$657.7K
46	MKC	Mccormick & Co Inc.	1.71%	93.3%	14,675	$657.4K
47	—	Zions Bancorp Na	1.68%	95.0%	10,498	$648.6K
48	RF	Regions Financia	1.67%	96.7%	23,972	$644.6K
49	AROC	Archrock, Inc.	1.58%	98.3%	20,429	$608.6K
50	POOL	Pool Corp.	1.55%	99.8%	3,772	$596.4K
More holdings · Pro

Not reported for this fund: share changes.

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FTDS ETF All Holdings

FTDS holdings total 51 positions. The top 10 holdings account for 24.4% of the fund, led by Hollyfrontier at 2.8%, Phillips 66 at 2.8%, Cognizant Technology Solutions Corp. Class A at 2.8%.

FTDS portfolio concentration is well-diversified, with the top 10 representing 24.4% 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 51 holdings

Sector

Industry

Sort By

1
Hollyfrontier
DINOEnergy
2.84%
2
Phillips 66
PSXEnergy
2.83%
3
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.75%
4
Apa Corp
APAEnergy
2.65%
5
Elevance Health Inc
ELVFinancials
2.26%
6
Devon Energy Corp.
DVNEnergy
2.24%
7
CDW Corporation
CDWInformation Technology
2.22%
8
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.21%
9
Garmin Ltd Common Stock
GRMNConsumer Discretionary
2.21%
10
Allegion Plc
ALLEIndustrials
2.19%
11
Quest Diagnostics Inc.
DGXHealth Care
2.18%
12
Eog Resources Inc
EOGEnergy
2.17%
13
Avery Dennison Corp
AV3Materials
2.11%
14
Tractor Supply Co.
TSCOConsumer Discretionary
2.11%
15
Intuit, Inc.
INTUInformation Technology
2.10%
16
Toro Co/the
TTCIndustrials
2.05%
17
Chesapeake Energy Corp
CHKEnergy
2.04%
18
Wr Berkley Corp
WRBFinancials
2.03%
19
Targa Resources Corp Preferred
TRGPEnergy
2.03%
20
Jack Henry & Associates Inc.
JKHYInformation Technology
2.02%
21
Qualcomm Inc.
QCOMInformation Technology
1.98%
22
Baker Hughes A Ge Co. Class A
BKREnergy
1.95%
23
Cf Industries Holdings Inc.
CFMaterials
1.94%
24
Ao Smith Corp.
AOSIndustrials
1.94%
25
Zoetis, Inc.
ZTSHealth Care
1.94%
26
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.93%
27
Everest Group Ltd Common Stock
EGFinancials
1.93%
28
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.89%
29
South State Corp
SSBFinancials
1.89%
30
Aflac Inc
AFLFinancials
1.87%
31
Norfolk Southern Corp
NSCIndustrials
1.87%
32
Northrop Grumman Corp.
NOCIndustrials
1.87%
33
Union Pacific Corporation
UNP:AQLUnknown
1.87%
34
Cullen/Frost Bankers, Inc.
CFRFinancials
1.85%
35
Principal Financial Group Inc.
PFGFinancials
1.85%
36
Halliburton Co.
HALEnergy
1.84%
37
Rpm International Inc
RPMMaterials
1.84%
38
East West Bancorp, Inc.
EWBCFinancials
1.83%
39
Cincinnati Financial Corp.
CINFFinancials
1.82%
40
General Dynamics Corp.
GDIndustrials
1.79%
41
Houlihan Lokey Inc
HLIFinancials
1.76%
42
Rram 2023-25A Sub %
PPGUnknown
1.76%
43
Snap-On Inc.
SNAIndustrials
1.74%
44
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.73%
45
M&T Bank Corp
MTBFinancials
1.71%
46
Mccormick & Co Inc.
MKCConsumer Staples
1.71%
47
Zions Bancorp Na
ZIONFinancials
1.68%
48
Regions Financia
RFFinancials
1.67%
49
Archrock, Inc.
AROCEnergy
1.58%
50
Pool Corp.
POOLIndustrials
1.55%
51
US Dollar
Other
0.17%

#	Company	Ticker	Weight
1	Hollyfrontier	DINO	2.840%
2	Phillips 66	PSX	2.830%
3	Cognizant Technology Solutions Corp. Class A	CTSH	2.750%
4	Apa Corp	APA	2.650%
5	Elevance Health Inc	ELV	2.260%
6	Devon Energy Corp.	DVN	2.240%
7	CDW Corporation	CDW	2.220%
8	Broadridge Financial Solutions, Inc.	BR	2.210%
9	Garmin Ltd Common Stock	GRMN	2.210%
10	Allegion Plc	ALLE	2.190%
11	Quest Diagnostics Inc.	DGX	2.180%
12	Eog Resources Inc	EOG	2.170%
13	Avery Dennison Corp	AV3	2.110%
14	Tractor Supply Co.	TSCO	2.110%
15	Intuit, Inc.	INTU	2.100%
16	Toro Co/the	TTC	2.050%
17	Chesapeake Energy Corp	CHK	2.040%
18	Wr Berkley Corp	WRB	2.030%
19	Targa Resources Corp Preferred	TRGP	2.030%
20	Jack Henry & Associates Inc.	JKHY	2.020%
21	Qualcomm Inc.	QCOM	1.980%
22	Baker Hughes A Ge Co. Class A	BKR	1.950%
23	Cf Industries Holdings Inc.	CF	1.940%
24	Ao Smith Corp.	AOS	1.940%
25	Zoetis, Inc.	ZTS	1.940%
26	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.930%
27	Everest Group Ltd Common Stock	EG	1.930%
28	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.890%
29	South State Corp	SSB	1.890%
30	Aflac Inc	AFL	1.870%
31	Norfolk Southern Corp	NSC	1.870%
32	Northrop Grumman Corp.	NOC	1.870%
33	Union Pacific Corporation	UNP:AQL	1.870%
34	Cullen/Frost Bankers, Inc.	CFR	1.850%
35	Principal Financial Group Inc.	PFG	1.850%
36	Halliburton Co.	HAL	1.840%
37	Rpm International Inc	RPM	1.840%
38	East West Bancorp, Inc.	EWBC	1.830%
39	Cincinnati Financial Corp.	CINF	1.820%
40	General Dynamics Corp.	GD	1.790%
41	Houlihan Lokey Inc	HLI	1.760%
42	Rram 2023-25A Sub %	PPG	1.760%
43	Snap-On Inc.	SNA	1.740%
44	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.730%
45	M&T Bank Corp	MTB	1.710%
46	Mccormick & Co Inc.	MKC	1.710%
47	Zions Bancorp Na	ZION	1.680%
48	Regions Financia	RF	1.670%
49	Archrock, Inc.	AROC	1.580%
50	Pool Corp.	POOL	1.550%
51	US Dollar	-	0.170%