FTDS

$60.30

AUM$26M

TER0.70%

Holdings51

FTDS

$60.30

First Trust Dividend Strength ETF

AUM$26M

TER0.70%

Holdings51

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Showing 51 of 51 holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MRK	Merck & Co Inc	2.38%	5,707	$598.3K	••••••	••••••••	••••••••
2	CMI	Cummins Inc.	2.33%	1,175	$585.1K	••••••	••••••••	••••••••
3	CTRA	Coterra Energy Inc	2.27%	21,224	$569.7K	••••••	••••••••	••••••••
4	HAL	Halliburton Co.	2.27%	21,730	$569.8K	••••••	••••••••	••••••••
5	CTSH	Cognizant Technology Solutions Corp. Class A	2.26%	7,323	$569.1K	••••••	••••••••	••••••••
6	DVN	Devon Energy Co	2.25%	15,246	$565.0K	••••••	••••••••	••••••••
7	HII	Huntington Ingalls Industries Inc.	2.16%	1,728	$541.9K	••••••	••••••••	••••••••
8	WAL	Bw Real Estate Inc	2.16%	6,677	$544.4K	••••••	••••••••	••••••••
9	EWBC	East West Bancorp Inc	2.14%	5,042	$538.0K	••••••	••••••••	••••••••
10	SLB	Schlumberger Nv	2.14%	14,830	$537.4K	••••••	••••••••	••••••••
11	BKR	Baker Hughes Co	2.14%	10,711	$537.7K	••••••	••••••••	••••••••
12	SF	Stifel Financial Corporation	2.13%	4,391	$535.7K	••••••	••••••••	••••••••
13	CINF	Cincinnati Financial Corp.	2.11%	3,162	$529.9K	••••••	••••••••	••••••••
14	FANG	Diamondback Energy	2.11%	3,479	$530.9K	••••••	••••••••	••••••••
15	ALL	Allstate Corp.	2.09%	2,471	$526.3K	••••••	••••••••	••••••••
16	THG	The Hanover Insurance Group, Inc.	2.09%	2,828	$524.7K	••••••	••••••••	••••••••
17	RF	Regions Financial Corp	2.08%	20,522	$522.3K	••••••	••••••••	••••••••
18	AVY	Avery Dennison Corp.	2.08%	3,035	$523.1K	••••••	••••••••	••••••••
19	ACN	Accenture Plc	2.02%	2,030	$507.5K	••••••	••••••••	••••••••
20	WRB	Wr Berkley Corp.	2.02%	6,535	$507.7K	••••••	••••••••	••••••••
21	IEX	Idex Corp Common Stock Usd 0.01	2.01%	2,910	$506.1K	••••••	••••••••	••••••••
22	GD	General Dynamics Corp.	1.98%	1,461	$499.1K	••••••	••••••••	••••••••
23	RS	Reliance Inc	1.98%	1,781	$497.5K	••••••	••••••••	••••••••
24	QCOM	Qualcomm Inc.	1.98%	2,961	$497.7K	••••••	••••••••	••••••••
25	COP	Developed Markets Compugroup Medical Ag	1.97%	5,596	$496.3K	••••••	••••••••	••••••••
26	UNP	Union Pacific Corp	1.97%	2,141	$496.3K	••••••	••••••••	••••••••
27	EOG	Eog Resources Inc.	1.95%	4,556	$491.4K	••••••	••••••••	••••••••
28	PGR	Progressive Corp.	1.95%	2,145	$490.8K	••••••	••••••••	••••••••
29	CFR	Cullen Frost Bankers Drc Inc	1.94%	3,950	$488.7K	••••••	••••••••	••••••••
30	UNM	Common Stock USD.1	1.94%	6,413	$487.2K	••••••	••••••••	••••••••
31	NSC	Norfolk Southern Corp.	1.94%	1,670	$487.8K	••••••	••••••••	••••••••
32	CBSH	Commerce Bancshares Inc	1.93%	9,015	$486.0K	••••••	••••••••	••••••••
33	PKG	Packaging Corp. Of America	1.93%	2,380	$485.7K	••••••	••••••••	••••••••
34	SNA	Snap-On Inc.	1.93%	1,424	$484.2K	••••••	••••••••	••••••••
35	DGX	Quest Diagnostics Inc	1.92%	2,554	$483.2K	••••••	••••••••	••••••••
36	TSCO	Tractor Supply Co.	1.91%	8,767	$480.3K	••••••	••••••••	••••••••
37	BPOP	POPULAR INC	1.91%	4,179	$479.4K	••••••	••••••••	••••••••
38	PPG	Ppg Industries Inc.	1.90%	4,764	$476.6K	••••••	••••••••	••••••••
39	ELV	Elevance Health Inc	1.87%	1,388	$469.5K	••••••	••••••••	••••••••
40	MMC	Marsh & Mclennan Cos., Inc.	1.86%	2,552	$468.2K	••••••	••••••••	••••••••
41	RPM	Rpm International Inc	1.84%	4,313	$462.6K	••••••	••••••••	••••••••
42	AOS	Ao Smith Corp.	1.82%	6,942	$458.0K	••••••	••••••••	••••••••
43	CF	Cf Industries Holdings Inc.	1.81%	5,795	$456.1K	••••••	••••••••	••••••••
44	TTC	The Toro Co.	1.81%	6,527	$455.2K	••••••	••••••••	••••••••
45	ERIE	Erie Indemnity Co	1.80%	1,528	$451.5K	••••••	••••••••	••••••••
46	CI	Cigna Corp.	1.78%	1,617	$448.4K	••••••	••••••••	••••••••
47	UNH	UnitedHealth Group Incorporated	1.78%	1,357	$447.5K	••••••	••••••••	••••••••
48	NXPI:AS	NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo	1.75%	2,258	$440.2K	••••••	••••••••	••••••••
49	DKS	Dick's Sporting Goods Inc	1.74%	2,114	$436.7K	••••••	••••••••	••••••••
50	BAH	Booz Allen Hamilton Holding Corp.	1.64%	4,936	$412.0K	••••••	••••••••	••••••••

Page 1 of 2

FTDS Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Merck & Co Inc
MRKHealth Care
2.38%
2
Cummins Inc.
CMIIndustrials
2.33%
3
Coterra Energy Inc
CTRAEnergy
2.27%
4
Halliburton Co.
HALEnergy
2.27%
5
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.26%
6
Devon Energy Co
DVNEnergy
2.25%
7
Huntington Ingalls Industries Inc.
HIIIndustrials
2.16%
8
Bw Real Estate Inc
WALFinancials
2.16%
9
East West Bancorp Inc
EWBCFinancials
2.14%
10
Schlumberger Nv
SLBEnergy
2.14%
11
Baker Hughes Co
BKREnergy
2.14%
12
Stifel Financial Corporation
SFFinancials
2.13%
13
Cincinnati Financial Corp.
CINFFinancials
2.11%
14
Diamondback Energy
FANGEnergy
2.11%
15
Allstate Corp.
ALLFinancials
2.09%
16
The Hanover Insurance Group, Inc.
THGFinancials
2.09%
17
Regions Financial Corp
RFFinancials
2.08%
18
Avery Dennison Corp.
AVYMaterials
2.08%
19
Accenture Plc
ACNInformation Technology
2.02%
20
Wr Berkley Corp.
WRBFinancials
2.02%
21
Idex Corp Common Stock Usd 0.01
IEXIndustrials
2.01%
22
General Dynamics Corp.
GDIndustrials
1.98%
23
Reliance Inc
RSEnergy
1.98%
24
Qualcomm Inc.
QCOMInformation Technology
1.98%
25
Developed Markets Compugroup Medical Ag
COPEnergy
1.97%
26
Union Pacific Corp
UNPIndustrials
1.97%
27
Eog Resources Inc.
EOGEnergy
1.95%
28
Progressive Corp.
PGRFinancials
1.95%
29
Cullen Frost Bankers Drc Inc
CFRFinancials
1.94%
30
Common Stock USD.1
UNMFinancials
1.94%
31
Norfolk Southern Corp.
NSCIndustrials
1.94%
32
Commerce Bancshares Inc
CBSHFinancials
1.93%
33
Packaging Corp. Of America
PKGMaterials
1.93%
34
Snap-On Inc.
SNAIndustrials
1.93%
35
Quest Diagnostics Inc
DGXHealth Care
1.92%
36
Tractor Supply Co.
TSCOConsumer Discretionary
1.91%
37
POPULAR INC
BPOPFinancials
1.91%
38
Ppg Industries Inc.
PPGMaterials
1.90%
39
Elevance Health Inc
ELVFinancials
1.87%
40
Marsh & Mclennan Cos., Inc.
MMCFinancials
1.86%
41
Rpm International Inc
RPMMaterials
1.84%
42
Ao Smith Corp.
AOSIndustrials
1.82%
43
Cf Industries Holdings Inc.
CFMaterials
1.81%
44
The Toro Co.
TTCIndustrials
1.81%
45
Erie Indemnity Co
ERIEFinancials
1.80%
46
Cigna Corp.
CIFinancials
1.78%
47
UnitedHealth Group Incorporated
UNHHealth Care
1.78%
48
NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo
NXPI:ASInformation Technology
1.75%
49
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.74%
50
Booz Allen Hamilton Holding Corp.
BAHIndustrials
1.64%
51
US Dollar
Other
0.25%

#	Company	Ticker	Weight
1	Merck & Co Inc	MRK	2.380%
2	Cummins Inc.	CMI	2.330%
3	Coterra Energy Inc	CTRA	2.270%
4	Halliburton Co.	HAL	2.270%
5	Cognizant Technology Solutions Corp. Class A	CTSH	2.260%
6	Devon Energy Co	DVN	2.250%
7	Huntington Ingalls Industries Inc.	HII	2.160%
8	Bw Real Estate Inc	WAL	2.160%
9	East West Bancorp Inc	EWBC	2.140%
10	Schlumberger Nv	SLB	2.140%
11	Baker Hughes Co	BKR	2.140%
12	Stifel Financial Corporation	SF	2.130%
13	Cincinnati Financial Corp.	CINF	2.110%
14	Diamondback Energy	FANG	2.110%
15	Allstate Corp.	ALL	2.090%
16	The Hanover Insurance Group, Inc.	THG	2.090%
17	Regions Financial Corp	RF	2.080%
18	Avery Dennison Corp.	AVY	2.080%
19	Accenture Plc	ACN	2.020%
20	Wr Berkley Corp.	WRB	2.020%
21	Idex Corp Common Stock Usd 0.01	IEX	2.010%
22	General Dynamics Corp.	GD	1.980%
23	Reliance Inc	RS	1.980%
24	Qualcomm Inc.	QCOM	1.980%
25	Developed Markets Compugroup Medical Ag	COP	1.970%
26	Union Pacific Corp	UNP	1.970%
27	Eog Resources Inc.	EOG	1.950%
28	Progressive Corp.	PGR	1.950%
29	Cullen Frost Bankers Drc Inc	CFR	1.940%
30	Common Stock USD.1	UNM	1.940%
31	Norfolk Southern Corp.	NSC	1.940%
32	Commerce Bancshares Inc	CBSH	1.930%
33	Packaging Corp. Of America	PKG	1.930%
34	Snap-On Inc.	SNA	1.930%
35	Quest Diagnostics Inc	DGX	1.920%
36	Tractor Supply Co.	TSCO	1.910%
37	POPULAR INC	BPOP	1.910%
38	Ppg Industries Inc.	PPG	1.900%
39	Elevance Health Inc	ELV	1.870%
40	Marsh & Mclennan Cos., Inc.	MMC	1.860%
41	Rpm International Inc	RPM	1.840%
42	Ao Smith Corp.	AOS	1.820%
43	Cf Industries Holdings Inc.	CF	1.810%
44	The Toro Co.	TTC	1.810%
45	Erie Indemnity Co	ERIE	1.800%
46	Cigna Corp.	CI	1.780%
47	UnitedHealth Group Incorporated	UNH	1.780%
48	NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo	NXPI:AS	1.750%
49	Dick's Sporting Goods Inc	DKS	1.740%
50	Booz Allen Hamilton Holding Corp.	BAH	1.640%
51	US Dollar	-	0.250%