FTDS ETF holdings
First Trust Dividend Strength ETF (FTDS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Dividend Strength ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000013797.
| Snapshot field | Reported value |
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| Fund | First Trust Dividend Strength ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 51 |
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| SEC series ID | S000013797 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CF | CF Industries Holdings, Inc. | 2.93156612102% | 884,340.24 | 6,811 NS |
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| DVN | Devon Energy Corporation | 2.719496272996% | 820,366.96 | 16,303 NS |
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| EOG | EOG Resources Inc. | 2.688570005804% | 811,037.7 | 5,610 NS |
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| CTRA | Coterra Energy Inc | 2.677016123222% | 807,552.34 | 22,981 NS |
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| COP | ConocoPhillips | 2.632899303806% | 794,244 | 6,017 NS |
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| FANG | Diamondback Energy Inc | 2.561043035627% | 772,567.74 | 3,906 NS |
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| HAL | Halliburton Company | 2.345774402112% | 707,629.51 | 18,149 NS |
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| BKR | Baker Hughes Company | 2.31137337773% | 697,252.05 | 11,421 NS |
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| JNJ | Johnson & Johnson | 2.189464594673% | 660,476.88 | 2,702 NS |
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| MRK | Merck & Co., Inc | 2.158479155171% | 651,129.77 | 5,413 NS |
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| SLB | SLB LTD | 2.15415901296% | 649,826.55 | 12,645 NS |
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| GRMN | Garmin Ltd | 2.138887783289% | 645,219.81 | 2,781 NS |
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| ALL | The Allstate Corporation | 2.111468527999% | 636,948.48 | 3,072 NS |
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| CME | CME Group Inc. | 2.069770845014% | 624,369.9 | 2,114 NS |
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| UNP | Union Pacific Corporation | 2.067802147436% | 623,776.02 | 2,571 NS |
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| BPOP | Popular, Inc. | 2.048611754976% | 617,987.02 | 4,606 NS |
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| TTC | The Toro Company | 2.041261062274% | 615,769.6 | 6,590 NS |
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| DGX | Quest Diagnostics Incorporated | 2.023718544073% | 610,477.7 | 3,115 NS |
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| NOC | Northrop Grumman Corporation | 2.003785398229% | 604,464.64 | 886 NS |
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| THG | The Hanover Insurance Group, Inc. | 1.997486812413% | 602,564.6 | 3,476 NS |
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| PFG | Principal Financial Group Inc. | 1.994801616057% | 601,754.58 | 6,678 NS |
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| SNA | Snap-On Incorporated | 1.974667184908% | 595,680.8 | 1,640 NS |
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| AFL | Aflac Incorporated | 1.966449924493% | 593,201.97 | 5,407 NS |
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| NSC | Norfolk Southern Corporation | 1.939900386143% | 585,193 | 2,039 NS |
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| CFR | Cullen/Frost Bankers, Inc. | 1.937633340782% | 584,509.12 | 4,264 NS |
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| PGR | The Progressive Corporation | 1.920880781214% | 579,455.52 | 2,923 NS |
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| WRB | W.R. Berkley Corporation | 1.912413008109% | 576,901.12 | 8,704 NS |
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| PPG | PPG Industries, Inc. | 1.904741359491% | 574,586.88 | 5,376 NS |
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| OSK | Oshkosh Corporation | 1.898798371083% | 572,794.11 | 3,891 NS |
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| CINF | Cincinnati Financial Corporation | 1.898143796045% | 572,596.65 | 3,639 NS |
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| ZION | Zions Bancorporation Natl Assn Global Bank | 1.892898013259% | 571,014.2 | 9,910 NS |
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| IEX | Idex Corporation | 1.88694580922% | 569,218.65 | 3,003 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 1.868693057544% | 563,712.5 | 3,250 NS |
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| ZTS | Zoetis Inc. | 1.860566660604% | 561,261.08 | 4,748 NS |
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| RS | Reliance Inc | 1.844709276987% | 556,477.52 | 1,831 NS |
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| RF | Regions Financial Corporation | 1.842228349414% | 555,729.12 | 21,276 NS |
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| GD | General Dynamics Corporation | 1.830665251201% | 552,240.98 | 1,609 NS |
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| EWBC | East West Bancorp Inc | 1.818019084232% | 548,426.12 | 5,137 NS |
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| CDW | CDW Corp | 1.793668269601% | 541,080.42 | 4,471 NS |
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| AVY | Avery Dennison Corporation | 1.792850597774% | 540,833.76 | 3,132 NS |
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| AOS | Smith(Ao)Corp | 1.781941411603% | 537,542.88 | 8,152 NS |
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| RPM | RPM International Inc. | 1.755292059345% | 529,503.8 | 5,327 NS |
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| TSCO | Tractor Supply Co | 1.739400398882% | 524,709.9 | 11,583 NS |
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| FNF | Fidelity National Financial, Inc. | 1.718140135795% | 518,296.5 | 11,175 NS |
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| ABT | Abbott Laboratories | 1.644223709869% | 495,998.77 | 4,831 NS |
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| NXPI | NXP Semiconductors NV | 1.618413411028% | 488,212.8 | 2,480 NS |
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| UNH | UnitedHealth Group Inc. | 1.59486455524% | 481,109.02 | 1,778 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 1.569077229179% | 473,329.98 | 6,066 NS |
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| POOL | Pool Corporation | 1.486313233419% | 448,363.28 | 2,216 NS |
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| ACN | Accenture PLC | 1.350805890967% | 407,485.95 | 2,055 NS |
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| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.105439454985% | 31,807.01 | 31,807.01 NS |
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