FTDS ETF largest sector is Financials at 29.4% as of Aug 5, 2026

FTDS ETF largest sector is Financials at 29.4% as of Aug 5, 2026
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Financials is FTDS's largest sector at 29.4% of the fund as of Aug 5, 2026. FTDS is First Trust Dividend Strength ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (29.4%), Energy (18.9%), Industrials (16.6%), Information Technology (12.5%), Materials (6.2%). Across 51 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

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Financials

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Sector Breakdown

  • 1Financials
    29.37%
  • 2Energy
    18.87%
  • 3Industrials
    16.56%
  • 4Information Technology
    12.54%
  • 5Materials
    6.16%
  • 6Consumer Discretionary
    4.49%
  • 7Health Care
    4.07%
  • 8Consumer Staples
    3.89%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
4 holdings
Oil & Gas Exploration & Production
7.7%
4 holdings
Regional Banks
6.0%
3 holdings
Life & Health Insurance
6.0%
3 holdings
Oil & Gas Equipment & Services
5.7%
3 holdings
Application Software
4.2%
2 holdings
Aerospace & Defense
4.1%
2 holdings
Property & Casualty Insurance
3.9%
2 holdings
IT Consulting & Other Services
2.4%
1 holding
Security & Alarm Services
2.4%
1 holding
Consumer Electronics
2.4%
1 holding
Health Care Services
2.2%
1 holding
Specialty Chemicals
2.2%
1 holding
Paper Packaging
2.1%
1 holding
Other Specialty Retail
2.1%
1 holding