FTDS ETF

FTDS ETF
$62.84
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Financials is FTDS's largest sector at 27.8% of the fund as of Sep 1, 2026. FTDS is First Trust Dividend Strength ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTDS ETF Sector Allocation

FTDS sector allocation breaks down across Financials (27.8%), Energy (20.8%), Industrials (15.5%), Information Technology (13.7%), Materials (6.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTDS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTDS by country shows geographic exposure. FTDS overlap reveals how sector exposure compares with other funds.

FTDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.75%
  • 2Energy
    20.81%
  • 3Industrials
    15.47%
  • 4Information Technology
    13.65%
  • 5Materials
    6.02%
  • 6Consumer Discretionary
    4.37%
  • 7Health Care
    4.11%
  • 8Consumer Staples
    3.89%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
8.6%
4 holdings
Diversified Banks
7.2%
4 holdings
Oil & Gas Equipment & Services
5.8%
3 holdings
Life & Health Insurance
5.6%
3 holdings
Regional Banks
5.6%
3 holdings
Application Software
4.5%
2 holdings
Aerospace & Defense
3.9%
2 holdings
Property & Casualty Insurance
3.6%
2 holdings
IT Consulting & Other Services
2.8%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding
Oil & Gas Refining & Marketing
2.3%
1 holding
Integrated Oil & Gas
2.2%
1 holding
Other Specialty Retail
2.2%
1 holding
Technology Distributors
2.2%
1 holding
Health Care Services
2.2%
1 holding