First Trust Dividend Strength ETF (FTDS) Holdings
FTDS holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 21.3% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- EFX 2.28% Equifax Inc.
- Annual turnover
- 109.0% of the portfolio traded
All FTDS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax Inc. | Industrials | 2.28% | $916,933.84 | $18.94B | 28.4 |
| 2 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2.21% | $890,337.36 | $29.74B | 14.2 |
| 3 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 2.14% | $861,806.59 | $89.88B | 22.5 |
| 4 | BR | Broadridge Financial Solutions, Inc. | Technology | 2.13% | $858,784.26 | $19.77B | 18.2 |
| 5 | INTU | Intuit Inc. | Technology | 2.13% | $856,849.97 | $86.89B | 19.8 |
| 6 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 2.10% | $847,500.91 | $12.47B | 8.4 |
| 7 | RF | Regions Financial Corporation | Financial Services | 2.08% | $837,748.86 | $23.39B | 11.2 |
| 8 | ELV | Elevance Health Inc. | Healthcare | 2.07% | $835,975.77 | $92.88B | 19.0 |
| 9 | EOG | EOG Resources, Inc. | Energy | 2.06% | $830,414.68 | $82.88B | 12.3 |
| 10 | EG | Everest Group, Ltd. | Financial Services | 2.06% | $829,528.13 | $14.92B | 8.2 |
| 11 | CDW | CDW Corporation | Technology | 2.06% | $829,205.75 | $18.81B | 18.1 |
| 12 | ZTS | Zoetis Inc. | Healthcare | 2.05% | $825,337.17 | $32.80B | 13.1 |
| 13 | COP | ConocoPhillips | Energy | 2.05% | $824,611.81 | $176.01B | 19.4 |
| 14 | HLI | Houlihan Lokey, Inc. | Financial Services | 2.05% | $824,168.54 | $9.05B | 21.7 |
| 15 | RPM | RPM International Inc. | Basic Materials | 2.04% | $821,146.21 | $12.72B | 18.4 |
| 16 | TSCO | Tractor Supply Company | Consumer Cyclical | 2.03% | $819,534.30 | $17.28B | 17.3 |
| 17 | NOC | Northrop Grumman Corporation | Industrials | 2.03% | $817,841.80 | $73.85B | 16.5 |
| 18 | CBSH | Commerce Bancshares, Inc. | Financial Services | 2.03% | $816,834.36 | $7.99B | 13.6 |
| 19 | OXY | Occidental Petroleum Corporation | Energy | 2.03% | $816,511.98 | $62.36B | 17.7 |
| 20 | APA | APA Corporation | Energy | 2.02% | $814,215.01 | $17.22B | 10.4 |
| 21 | UNP | Union Pacific Corporation | Industrials | 2.02% | $812,441.91 | $171.71B | 23.4 |
| 22 | AVY | Avery Dennison Corporation | Consumer Cyclical | 2.01% | $811,716.55 | $13.29B | 19.2 |
| 23 | TGT | Target Corporation | Consumer Defensive | 2.01% | $811,434.47 | $70.08B | 16.0 |
| 24 | TRGP | Targa Resources Corp. | Energy | 2.00% | $805,953.98 | $63.24B | 28.2 |
| 25 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.99% | $800,352.60 | $11.05B | 26.9 |
| 26 | TTC | The Toro Company | Industrials | 1.98% | $798,378.01 | $9.52B | 26.9 |
| 27 | AFL | Aflac Incorporated | Financial Services | 1.98% | $798,297.42 | $60.15B | 12.9 |
| 28 | NXPI | NXP Semiconductors N.V. | Technology | 1.98% | $797,128.78 | $57.83B | 19.6 |
| 29 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.97% | $792,736.33 | $10.74B | 21.9 |
| 30 | CINF | Cincinnati Financial Corporation | Financial Services | 1.96% | $791,446.81 | $26.28B | 8.1 |
| 31 | CHRD | Chord Energy Corporation | Energy | 1.96% | $791,406.51 | $8.45B | 10.4 |
| 32 | EWBC | East West Bancorp, Inc. | Financial Services | 1.96% | $791,325.92 | $17.38B | 12.2 |
| 33 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 1.96% | $791,285.62 | $9.64B | 14.7 |
| 34 | OSK | Oshkosh Corporation | Industrials | 1.96% | $791,205.02 | $7.84B | 14.5 |
| 35 | GD | General Dynamics Corporation | Industrials | 1.95% | $784,797.69 | $93.13B | 21.0 |
| 36 | DVN | Devon Energy Corporation | Energy | 1.94% | $780,405.24 | $55.80B | 11.1 |
| 37 | BKR | Baker Hughes Company | Energy | 1.94% | $780,082.86 | $55.29B | 17.9 |
| 38 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.93% | $777,826.19 | $36.60B | 9.6 |
| 39 | QCOM | QUALCOMM Incorporated | Technology | 1.93% | $777,584.40 | $183.79B | 19.9 |
| 40 | INGR | Ingredion Incorporated | Consumer Defensive | 1.93% | $776,214.28 | $6.18B | 10.7 |
| 41 | PSX | Phillips 66 | Energy | 1.92% | $774,884.45 | $116.98B | 16.8 |
| 42 | WRB | W. R. Berkley Corporation | Financial Services | 1.90% | $767,107.00 | $28.00B | 15.5 |
| 43 | SSB | SouthState Corporation | Financial Services | 1.90% | $764,648.84 | $9.90B | 10.7 |
| 44 | CMI | Cummins Inc. | Industrials | 1.89% | $763,157.82 | $73.15B | 27.2 |
| 45 | HAL | Halliburton Company | Energy | 1.88% | $759,329.54 | $27.91B | 17.6 |
| 46 | BPOP | Popular, Inc. | Financial Services | 1.87% | $754,534.12 | $10.13B | 10.7 |
| 47 | PFG | Principal Financial Group, Inc. | Financial Services | 1.86% | $749,980.48 | $23.30B | 15.5 |
| 48 | EXE | Expand Energy Corporation | Energy | 1.85% | $746,635.77 | $21.62B | 8.1 |
| 49 | SNA | Snap-on Incorporated | Industrials | 1.84% | $742,525.40 | $19.00B | 18.7 |
| 50 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.84% | $741,719.45 | $18.29B | 9.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($40.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTDS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 27.7% | 14 | MRSH, RF, EG |
| Energy | 21.6% | 11 | EOG, COP, OXY |
| Industrials | 15.9% | 8 | EFX, NOC, UNP |
| Technology | 14.4% | 7 | CTSH, BR, INTU |
| Consumer Defensive | 6.0% | 3 | MKC, TGT, INGR |
| Consumer Cyclical | 6.0% | 3 | TSCO, AVY, TXRH |
| Healthcare | 4.1% | 2 | ELV, ZTS |
| Basic Materials | 3.9% | 2 | RPM, CF |
Sum of the weights of the holdings in each sector.
FTDS top industries
FTDS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 3.0% | 38 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.7% | 49 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.8% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTDS portfolio
First Trust Dividend Strength ETF holds 50 positions. The ten largest make up 21.3% of the fund, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Equifax Inc. (2.28%), Cognizant Technology Solutions Corporation (2.21%), Marsh & McLennan Companies, Inc. (2.14%), Broadridge Financial Solutions, Inc. (2.13%), Intuit Inc. (2.13%).
By sector, Financial Services is 27.7%, Energy is 21.6%, Industrials is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTDS chart, FTDS performance, FTDS dividends, FTDS valuation, FTDS overview.
FTDS holdings FAQ
How many holdings does FTDS have?
FTDS holds 50 positions as of October 25, 2026.
What are the top 10 holdings of FTDS?
The ten largest holdings are Equifax Inc. (2.28%), Cognizant Technology Solutions Corporation (2.21%), Marsh & McLennan Companies, Inc. (2.14%), Broadridge Financial Solutions, Inc. (2.13%), Intuit Inc. (2.13%), McCormick & Company, Incorporated (2.10%), Regions Financial Corporation (2.08%), Elevance Health Inc. (2.07%), EOG Resources, Inc. (2.06%), Everest Group, Ltd. (2.06%). Together they are 21.3% of the fund.
What percentage of FTDS is Equifax Inc.?
Equifax Inc. is the largest holding at 2.28% of net assets, about $916,933.84 of the fund's $40.3M.
Which sector is the largest in FTDS?
Financial Services is the largest sector at 27.7%, followed by Energy (21.6%) and Industrials (15.9%), based on the sectors of the individual holdings.
How concentrated is FTDS?
The top 10 holdings are 21.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTDS behaves like a portfolio of about 50 equally weighted stocks.