FTDS ETF

FTDS ETF
$64.08
See how much of FTDS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is FTDS's largest sector at 28.5% of the fund as of Oct 2, 2026. FTDS is First Trust Dividend Strength ETF.

FundXLS Pro
See the full sector breakdown of FTDS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (28.5%), Energy (21.5%), Industrials (15.4%), Information Technology (12.9%), Materials (6.0%). Across 102 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

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    28.46%
  • 2Energy
    21.50%
  • 3Industrials
    15.39%
  • 4Information Technology
    12.88%
  • 5Materials
    5.99%
  • 6Consumer Discretionary
    4.36%
  • 7Health Care
    4.10%
  • 8Consumer Staples
    3.49%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
8.8%
4 holdings
Diversified Banks
7.2%
4 holdings
Life & Health Insurance
5.9%
3 holdings
Regional Banks
5.9%
3 holdings
Oil & Gas Equipment & Services
5.5%
3 holdings
Application Software
3.9%
2 holdings
Property & Casualty Insurance
3.8%
2 holdings
Aerospace & Defense
3.7%
2 holdings
IT Consulting & Other Services
2.7%
1 holding
Integrated Oil & Gas
2.6%
1 holding
Oil & Gas Refining & Marketing
2.6%
1 holding
Consumer Electronics
2.3%
1 holding
Security & Alarm Services
2.3%
1 holding
Health Care Services
2.3%
1 holding
Semiconductors
2.2%
1 holding