First Trust Dividend Stre... (FTDS)
NASDAQ: FTDS
· Real-Time Price · USD
56.09
1.20 (2.19%)
At close: Aug 22, 2025, 3:59 PM
56.14
0.09%
After-hours: Aug 22, 2025, 04:04 PM EDT
FTDS Holdings List
As of Jul 23, 2025
The First Trust Dividend Strength ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Northrop Grumman at 2.13%, Lennar at 2.12%, Quest Diagnostics Incorporated at 2.10%, Brown-forman corporation at 2.05%, and Tractor Supply Company at 2.05%.
51
20.56%
Equity Income
27.59M
14.99
0.8800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumma... | 592.36 | -0.81% | 1.03K | 2.13% |
| 2 | LEN | Lennar Corporat... | 135.75 | +5.12% | 4.86K | 2.12% |
| 3 | DGX | Quest Diagnosti... | 180.10 | -1.97% | 3.19K | 2.10% |
| 4 | BF/B | Brown-forman co... | n/a | n/a | 18.43K | 2.05% |
| 5 | TSCO | Tractor Supply ... | 61.61 | +1.00% | 9.42K | 2.05% |
| 6 | NKE | NIKE, Inc. | 78.39 | +2.91% | 7.36K | 2.04% |
| 7 | SLB | Schlumberger Li... | 35.59 | +5.26% | 16K | 2.03% |
| 8 | TGT | Target Corporat... | 99.24 | +2.25% | 5.15K | 2.02% |
| 9 | DKS | DICK'S Sporting... | 227.62 | +1.88% | 2.54K | 2.01% |
| 10 | BAH | Booz Allen Hami... | 109.96 | +0.91% | 4.88K | 2.01% |
| 11 | OSK | Oshkosh Corpora... | 142.10 | +3.58% | 4.32K | 2.01% |
| 12 | MRK | Merck & Co., In... | 87.37 | +1.50% | 6.67K | 2.01% |
| 13 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 3.44K | 2.00% |
| 14 | ESNT | Essent Group Lt... | 63.91 | +2.96% | 9.57K | 2.00% |
| 15 | UNP | Union Pacific C... | 227.83 | +1.12% | 2.37K | 2.00% |
| 16 | CMI | Cummins Inc. | 402.31 | +2.06% | 1.52K | 2.00% |
| 17 | AVY | Avery Dennison ... | 178.49 | +1.48% | 2.98K | 2.00% |
| 18 | ALL | The Allstate Co... | 205.39 | -0.56% | 2.75K | 2.00% |
| 19 | TTC | The Toro Compan... | 79.16 | +4.19% | 7.23K | 2.00% |
| 20 | CADE | Cadence Bank | 37.21 | +5.29% | 15.28K | 2.00% |
| 21 | ELV | Elevance Health... | 316.45 | +2.21% | 1.92K | 2.00% |
| 22 | ACN | Accenture plc | 259.16 | +2.04% | 1.89K | 2.00% |
| 23 | COP | ConocoPhillips | 96.76 | +2.09% | 5.82K | 1.99% |
| 24 | THG | The Hanover Ins... | 175.60 | +0.86% | 3.22K | 1.99% |
| 25 | CI | The Cigna Group | 304.25 | +1.10% | 1.8K | 1.99% |
| 26 | WH | Wyndham Hotels ... | 88.96 | +2.71% | 6.14K | 1.99% |
| 27 | NSC | Norfolk Souther... | 284.57 | +0.08% | 1.93K | 1.99% |
| 28 | FNF | Fidelity Nation... | 60.85 | +2.51% | 9.69K | 1.99% |
| 29 | AOS | A. O. Smith Cor... | 73.61 | +2.59% | 7.58K | 1.99% |
| 30 | WAL | Western Allianc... | 87.11 | +6.95% | 6.56K | 1.99% |
| 31 | NXPI | NXP Semiconduct... | 234.83 | +4.87% | 2.36K | 1.98% |
| 32 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 1.89K | 1.98% |
| 33 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 5.23K | 1.98% |
| 34 | PPG | PPG Industries,... | 114.25 | +2.40% | 4.65K | 1.98% |
| 35 | BKR | Baker Hughes Co... | 44.76 | +2.99% | 13.42K | 1.98% |
| 36 | RF | Regions Financi... | 26.76 | +3.96% | 20.49K | 1.98% |
| 37 | RPM | RPM Internation... | 127.52 | +2.56% | 4.78K | 1.97% |
| 38 | FANG | Diamondback Ene... | 143.28 | +3.83% | 3.77K | 1.97% |
| 39 | EOG | EOG Resources, ... | 121.02 | +2.12% | 4.53K | 1.97% |
| 40 | CINF | Cincinnati Fina... | 155.40 | +1.60% | 3.54K | 1.97% |
| 41 | EWBC | East West Banco... | 105.20 | +4.46% | 4.89K | 1.97% |
| 42 | HII | Huntington Inga... | 269.92 | +1.29% | 2.09K | 1.96% |
| 43 | BPOP | Popular, Inc. | 121.94 | +2.47% | 4.61K | 1.96% |
| 44 | WRB | W. R. Berkley C... | 72.15 | -0.5% | 7.75K | 1.96% |
| 45 | GD | General Dynamic... | 319.51 | +0.94% | 1.78K | 1.96% |
| 46 | CFR | Cullen/Frost Ba... | 130.97 | +3.76% | 3.84K | 1.95% |
| 47 | UNM | Unum Group | 69.91 | +0.82% | 6.57K | 1.95% |
| 48 | CF | CF Industries H... | 86.48 | +0.14% | 5.75K | 1.95% |
| 49 | SNA | Snap-on Incorpo... | 332.94 | +3.60% | 1.58K | 1.94% |
| 50 | HOMB | Home Bancshares... | 29.98 | +4.83% | 17.66K | 1.93% |
| 51 | $USD | Us dollar | n/a | n/a | 53.82K | 0.20% |