FTSDX Mutual Fund

FTSDX Mutual Fund

NAV$19.45
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Showing top 50 of 392 holdings · as of Aug 31, 2026
FTSDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Convertible Sub-Portfolio Positions
16.28%		16.3%$938.60M--
2—ExxonMobil Holdings Corp Common Stock Usd
3.65%		19.9%$210.46M--
3
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.23%		22.2%$128.83MInfo TechCommunications Equipment
4
KO
Coca Cola Co.Cons. Staples · Beverages
2.17%		24.3%$125.07MCons. StaplesBeverages
5
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.12%		26.4%$121.95MHealth CarePharmaceuticals
6
PG
Procter & Gamble CompanyCons. Staples · Household Products
1.86%		28.3%$107.14MCons. StaplesHousehold Products
7
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.84%		30.1%$106.30MHealth CarePharmaceuticals
8
EQIX
Equinix, Inc.Real Estate · Real Estate
1.80%		31.9%$103.84MReal EstateReal Estate
9
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
1.64%		33.6%$94.56MHealth CareHealthcare Services
10
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.51%		35.1%$86.99MReal EstateEquity Real Estate Investment Trusts (REITs)
11
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1.48%		36.6%$85.27MHealth CarePharmaceuticals
12
VTR
Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.26%		37.8%$72.89MReal EstateEquity Real Estate Investment Trusts (REITs)
13—United Technologies Corp.
1.25%		39.1%$71.96M--
14
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.25%		40.3%$72.19MReal EstateEquity Real Estate Investment Trusts (REITs)
15
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
1.05%		41.4%$60.40MConsumer Disc.Hotels & Leisure
16
CB
Chubb Ltd.
1.00%		42.4%$57.66M--
17—Samsung Electronics (Equity)
0.95%		43.3%$54.73M--
18—JPMorgan Chase and Co 4/Var PerpFinancials · Banks
0.92%		44.3%$53.11MFinancialsBanks
19
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.88%		45.1%$50.49MFinancialsDiversified Financial Services
20
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.88%		46.0%$50.83MComm. ServicesWireless Telecommunication Services
21
JCI
Johnson Controls International Plc
0.81%		46.8%$46.87M--
22
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.80%		47.6%$46.34MInfo TechSemiconductors
23
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.73%		48.4%$42.37MHealth CarePharmaceuticals
24
EXR
Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		49.1%$41.78MReal EstateEquity Real Estate Investment Trusts (REITs)
25
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.69%		49.8%$39.86MConsumer Disc.Specialty Retail
26
PNC
PNC Financial Services Group Inc.Financials · Banks
0.68%		50.4%$39.14MFinancialsBanks
27
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.68%		51.1%$38.92MConsumer Disc.Hotels & Leisure
28
TGT
Target CorpConsumer Disc. · Multiline Retail
0.67%		51.8%$38.42MConsumer Disc.Multiline Retail
29
GEV
Ge VernovaIndustrials · Machinery
0.66%		52.5%$38.01MIndustrialsMachinery
30—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
0.66%		53.1%$38.10MReal EstateEquity Real Estate Investment Trusts (REITs)
31
MSFT
Microsoft CorpInfo Tech · Software
0.65%		53.8%$37.57MInfo TechSoftware
32—AstraZeneca PLC
0.65%		54.4%$37.43M--
33
ITT
Itt IncIndustrials · Machinery
0.64%		55.1%$36.80MIndustrialsMachinery
34
ETN
Eaton Corporation Plc Ordinary SharesIndustrials · Electrical Equipment
0.64%		55.7%$36.74MIndustrialsElectrical Equipment
35
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.63%		56.3%$36.19MEnergyOil & Gas
36
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.62%		56.9%$35.55MReal EstateEquity Real Estate Investment Trusts (REITs)
37
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.61%		57.6%$35.11MHealth CarePharmaceuticals
38—Shell plc
0.59%		58.1%$33.80M--
39
TRV
The Travelers Cos IncFinancials · Insurance
0.57%		58.7%$32.82MFinancialsInsurance
40—Tanger Factory Outlet Centers IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.55%		59.3%$31.39MReal EstateEquity Real Estate Investment Trusts (REITs)
41
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.54%		59.8%$31.00MIndustrialsAerospace & Defense
42—GSK plc
0.53%		60.3%$30.63M--
43
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.53%		60.9%$30.47MMaterialsChemicals
44
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
0.51%		61.4%$29.65MCons. StaplesBeverages
45
CPT
Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		61.9%$29.42MReal EstateEquity Real Estate Investment Trusts (REITs)
46—Canadian Natural Resources LtdEnergy · Oil & Gas
0.48%		62.4%$27.76MEnergyOil & Gas
47
MAC
Macerich Co.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.47%		62.8%$26.88MReal EstateEquity Real Estate Investment Trusts (REITs)
48
NXPI
Nxp Semiconductors N.V.Info Tech · Semiconductors
0.46%		63.3%$26.40MInfo TechSemiconductors
49
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		63.7%$25.70MReal EstateEquity Real Estate Investment Trusts (REITs)
50
CMCSA
Comcast Corp. Class AComm. Services · Media
0.45%		64.2%$25.71MComm. ServicesMedia
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FTSDX Mutual Fund All Holdings

FTSDX holdings total 413 positions. The top 10 holdings account for 35.1% of the fund, led by Convertible Sub-Portfolio Positions at 16.3%, Exxonmobil Holdings Corp Common Stock Usd at 3.6%, Cisco Systems Inc. - Ordinary Shares at 2.2%.

FTSDX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 15.4%.

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