FTDS ETF

$64.08

AUM$38M

TER0.70%

Holdings102

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FTDS ETF

$64.08

First Trust Dividend Strength ETF

AUM$38M

TER0.70%

Holdings102

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

CTSH is FTDS's largest holding at 2.66% of the fund as of Oct 2, 2026. FTDS is First Trust Dividend Strength ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

FTDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	2.66%	2.7%	16,947	$991.6K	-54	Info Tech	IT Services
2	—	HollyfrontierEnergy · Oil & Gas	2.60%	5.3%	8,564	$970.8K	-27	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PSX	Phillips 66	2.60%	7.9%	3,668	$970.5K
4	APA	Apa Corp	2.52%	10.4%	21,542	$941.0K
5	GRMN	Garminltd.	2.29%	12.7%	3,040	$854.7K
6	ALLE	Allegion Plc	2.28%	14.9%	5,528	$852.5K
7	DGX	Quest Diagnostics Inc	2.25%	17.2%	3,601	$840.2K
8	DVN	Devon Energy Corp.	2.21%	19.4%	17,310	$824.8K
9	QCOM	Qualcomm Inc.	2.19%	21.6%	4,417	$816.6K
10	AVY	Avery Dennison Corp.	2.15%	23.7%	4,730	$803.5K
11	BR	Broadridge Financial Solutions, Inc.	2.13%	25.9%	5,061	$794.2K
12	TTC	The Toro Co	2.12%	28.0%	8,036	$792.7K
13	ELV	Elevance Health Inc	2.10%	30.1%	2,033	$785.6K
14	TSCO	Tractor Supply Co.	2.07%	32.2%	24,868	$773.1K
15	EOG	Eog Resources Inc	2.05%	34.2%	5,424	$766.8K
16	—	Baker Hughes A Ge Company	2.03%	36.2%	13,561	$759.4K
17	CDW	CDW Corp	2.03%	38.3%	5,694	$759.0K
18	TRGP	Targa Resources Corp Preferred	2.02%	40.3%	2,682	$755.6K
19	SSB	South State Corp	2.01%	42.3%	7,353	$749.3K
20	PFG	Principalfinancialgroupinc.	2.00%	44.3%	6,658	$745.4K
21	EXE	Expand Energy Corp	1.97%	46.3%	8,609	$736.2K
22	WRB	Wr Berkley Corp.	1.96%	48.2%	10,595	$730.8K
23	INTU	Intuit, Inc.	1.96%	50.2%	2,606	$732.5K
24	AOS	Ao Smith Corp.	1.96%	52.2%	12,892	$731.6K
25	EG	Everest Group Ltd	1.96%	54.1%	1,983	$730.3K
26	—	Cullen/Frost Bankers, Inc.	1.95%	56.1%	4,694	$727.8K
27	CF	Cf Industries Holdings Inc.	1.92%	58.0%	6,249	$718.7K
28	RPM	Rpm International Inc	1.92%	59.9%	7,220	$716.2K
29	EWBC	East West Bancorp, Inc.	1.91%	61.8%	5,640	$711.8K
30	JKHY	Jack Henry & Associates Inc	1.91%	63.7%	5,002	$713.0K
31	MMC	Marsh & Mclennan Cos Inc	1.90%	65.6%	4,165	$708.3K
32	NSC	Norfolk Southern Corp	1.90%	67.5%	2,230	$707.9K
33	WAL	Western Alliance Bancorp	1.89%	69.4%	9,219	$704.1K
34	—	Union Pacific Corp	1.87%	71.3%	2,514	$699.6K
35	NOC	Northrop Grumman Corp.	1.86%	73.2%	1,455	$695.5K
36	ZTS	Zoetis Inc .	1.85%	75.0%	9,910	$690.6K
37	HAL	Halliburton Co.	1.84%	76.8%	21,542	$686.1K
38	HLI	Houlihan Lokey Inc	1.83%	78.7%	5,419	$684.8K
39	AFL	Aflac Inc.	1.82%	80.5%	6,083	$678.5K
40	CINF	Cincinnati Financial Corp.	1.82%	82.3%	4,197	$679.7K
41	GD	General Dynamics Corp.	1.82%	84.1%	2,058	$679.3K
42	—	Rram 2023-25A Sub %	1.82%	85.9%	6,465	$679.8K
43	SNA	Snap-On Inc.	1.82%	87.8%	1,846	$681.0K
44	MTB	M&T Bank Corp	1.79%	89.6%	3,044	$667.1K
45	—	Zions Bancorp Na	1.78%	91.3%	10,498	$663.2K
46	MKC	Mccormick & Co Inc.	1.76%	93.1%	14,675	$655.5K
47	RF	Regions Financia	1.74%	94.8%	23,972	$649.6K
48	STZ	Constellation Brands Inc	1.73%	96.6%	5,710	$644.5K
49	AROC	Archrock, Inc.	1.66%	98.2%	20,429	$619.6K
50	POOL	Pool Corp.	1.63%	99.9%	3,772	$608.9K
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FTDS ETF All Holdings

FTDS holdings total 102 positions. The top 10 holdings account for 23.7% of the fund, led by Cognizant Technology Solutions Corp. Class A at 2.7%, Hollyfrontier at 2.6%, Phillips 66 at 2.6%.

FTDS portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 28.5%.

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 102 holdings

Sector

Industry

Sort By

1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.66%
2
Hollyfrontier
DINOEnergy
2.60%
3
Phillips 66
PSXEnergy
2.60%
4
Apa Corp
APAEnergy
2.52%
5
Garminltd.
GRMNConsumer Discretionary
2.29%
6
Allegion Plc
ALLEIndustrials
2.28%
7
Quest Diagnostics Inc
DGXHealth Care
2.25%
8
Devon Energy Corp.
DVNEnergy
2.21%
9
Qualcomm Inc.
QCOMInformation Technology
2.19%
10
Avery Dennison Corp.
AVYMaterials
2.15%
11
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.13%
12
Toro Co/the
TTCIndustrials
2.12%
13
Elevance Health Inc
ELVFinancials
2.10%
14
Tractor Supply Co.
TSCOConsumer Discretionary
2.07%
15
Eog Resources Inc
EOGEnergy
2.05%
16
Baker Hughes A Ge Company
BKREnergy
2.03%
17
CDW Corporation
CDWInformation Technology
2.03%
18
Targa Resources Corp Preferred
TRGPEnergy
2.02%
19
South State Corp
SSBFinancials
2.01%
20
Principalfinancialgroupinc.
PFGFinancials
2.00%
21
Expand Energy Corp
EXEEnergy
1.97%
22
Wr Berkley Corp.
WRBFinancials
1.96%
23
Intuit, Inc.
INTUInformation Technology
1.96%
24
Ao Smith Corp.
AOSIndustrials
1.96%
25
Everest Group Ltd Common Stock
EGFinancials
1.96%
26
Cullen/Frost Bankers, Inc.
CFRFinancials
1.95%
27
Cf Industries Holdings Inc.
CFMaterials
1.92%
28
Rpm International Inc
RPMMaterials
1.92%
29
East West Bancorp, Inc.
EWBCFinancials
1.91%
30
Jack Henry & Associates Inc
JKHYInformation Technology
1.91%
31
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.90%
32
Norfolk Southern Corp
NSCIndustrials
1.90%
33
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.89%
34
Union Pacific Corporation
UNP:AQLUnknown
1.87%
35
Northrop Grumman Corp.
NOCIndustrials
1.86%
36
Zoetis Inc .
ZTSHealth Care
1.85%
37
Halliburton Co.
HALEnergy
1.84%
38
Houlihan Lokey Inc
HLIFinancials
1.83%
39
Aflac Inc.
AFLFinancials
1.82%
40
Cincinnati Financial Corp.
CINFFinancials
1.82%
41
General Dynamics Corp.
GDIndustrials
1.82%
42
Rram 2023-25A Sub %
PPGUnknown
1.82%
43
Snap-On Inc.
SNAIndustrials
1.82%
44
M&T Bank Corp
MTBFinancials
1.79%
45
Zions Bancorp Na
ZIONFinancials
1.78%
46
Mccormick & Co Inc.
MKCConsumer Staples
1.76%
47
Regions Financia
RFFinancials
1.74%
48
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.73%
49
Archrock, Inc.
AROCEnergy
1.66%
50
Pool Corp.
POOLIndustrials
1.63%
51
USD
Other
0.16%

#	Company	Ticker	Weight
1	Cognizant Technology Solutions Corp. Class A	CTSH	2.660%
2	Hollyfrontier	DINO	2.600%
3	Phillips 66	PSX	2.600%
4	Apa Corp	APA	2.520%
5	Garminltd.	GRMN	2.290%
6	Allegion Plc	ALLE	2.280%
7	Quest Diagnostics Inc	DGX	2.250%
8	Devon Energy Corp.	DVN	2.210%
9	Qualcomm Inc.	QCOM	2.190%
10	Avery Dennison Corp.	AVY	2.150%
11	Broadridge Financial Solutions, Inc.	BR	2.130%
12	Toro Co/the	TTC	2.120%
13	Elevance Health Inc	ELV	2.100%
14	Tractor Supply Co.	TSCO	2.070%
15	Eog Resources Inc	EOG	2.050%
16	Baker Hughes A Ge Company	BKR	2.030%
17	CDW Corporation	CDW	2.030%
18	Targa Resources Corp Preferred	TRGP	2.020%
19	South State Corp	SSB	2.010%
20	Principalfinancialgroupinc.	PFG	2.000%
21	Expand Energy Corp	EXE	1.970%
22	Wr Berkley Corp.	WRB	1.960%
23	Intuit, Inc.	INTU	1.960%
24	Ao Smith Corp.	AOS	1.960%
25	Everest Group Ltd Common Stock	EG	1.960%
26	Cullen/Frost Bankers, Inc.	CFR	1.950%
27	Cf Industries Holdings Inc.	CF	1.920%
28	Rpm International Inc	RPM	1.920%
29	East West Bancorp, Inc.	EWBC	1.910%
30	Jack Henry & Associates Inc	JKHY	1.910%
31	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.900%
32	Norfolk Southern Corp	NSC	1.900%
33	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.890%
34	Union Pacific Corporation	UNP:AQL	1.870%
35	Northrop Grumman Corp.	NOC	1.860%
36	Zoetis Inc .	ZTS	1.850%
37	Halliburton Co.	HAL	1.840%
38	Houlihan Lokey Inc	HLI	1.830%
39	Aflac Inc.	AFL	1.820%
40	Cincinnati Financial Corp.	CINF	1.820%
41	General Dynamics Corp.	GD	1.820%
42	Rram 2023-25A Sub %	PPG	1.820%
43	Snap-On Inc.	SNA	1.820%
44	M&T Bank Corp	MTB	1.790%
45	Zions Bancorp Na	ZION	1.780%
46	Mccormick & Co Inc.	MKC	1.760%
47	Regions Financia	RF	1.740%
48	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.730%
49	Archrock, Inc.	AROC	1.660%
50	Pool Corp.	POOL	1.630%
51	USD	-	0.160%