SEC Form N-PORT · 2026-03-31
FTDS ETF Holdings
First Trust Dividend Strength ETF reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021808
- Series ID
- S000013797
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 2.931566% | 884,340.24 | 6,811 NS |
| DVN | Devon Energy Corporation | 2.719496% | 820,366.96 | 16,303 NS |
| EOG | EOG Resources Inc. | 2.68857% | 811,037.7 | 5,610 NS |
| CTRA | Coterra Energy Inc | 2.677016% | 807,552.34 | 22,981 NS |
| COP | ConocoPhillips | 2.632899% | 794,244 | 6,017 NS |
| FANG | Diamondback Energy Inc | 2.561043% | 772,567.74 | 3,906 NS |
| HAL | Halliburton Company | 2.345774% | 707,629.51 | 18,149 NS |
| BKR | Baker Hughes Company | 2.311373% | 697,252.05 | 11,421 NS |
| JNJ | Johnson & Johnson | 2.189465% | 660,476.88 | 2,702 NS |
| MRK | Merck & Co., Inc | 2.158479% | 651,129.77 | 5,413 NS |
| SLB | SLB LTD | 2.154159% | 649,826.55 | 12,645 NS |
| GRMN | Garmin Ltd | 2.138888% | 645,219.81 | 2,781 NS |
| ALL | The Allstate Corporation | 2.111469% | 636,948.48 | 3,072 NS |
| CME | CME Group Inc. | 2.069771% | 624,369.9 | 2,114 NS |
| UNP | Union Pacific Corporation | 2.067802% | 623,776.02 | 2,571 NS |
| BPOP | Popular, Inc. | 2.048612% | 617,987.02 | 4,606 NS |
| TTC | The Toro Company | 2.041261% | 615,769.6 | 6,590 NS |
| DGX | Quest Diagnostics Incorporated | 2.023719% | 610,477.7 | 3,115 NS |
| NOC | Northrop Grumman Corporation | 2.003785% | 604,464.64 | 886 NS |
| THG | The Hanover Insurance Group, Inc. | 1.997487% | 602,564.6 | 3,476 NS |
| PFG | Principal Financial Group Inc. | 1.994802% | 601,754.58 | 6,678 NS |
| SNA | Snap-On Incorporated | 1.974667% | 595,680.8 | 1,640 NS |
| AFL | Aflac Incorporated | 1.96645% | 593,201.97 | 5,407 NS |
| NSC | Norfolk Southern Corporation | 1.9399% | 585,193 | 2,039 NS |
| CFR | Cullen/Frost Bankers, Inc. | 1.937633% | 584,509.12 | 4,264 NS |
| PGR | The Progressive Corporation | 1.920881% | 579,455.52 | 2,923 NS |
| WRB | W.R. Berkley Corporation | 1.912413% | 576,901.12 | 8,704 NS |
| PPG | PPG Industries, Inc. | 1.904741% | 574,586.88 | 5,376 NS |
| OSK | Oshkosh Corporation | 1.898798% | 572,794.11 | 3,891 NS |
| CINF | Cincinnati Financial Corporation | 1.898144% | 572,596.65 | 3,639 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 1.892898% | 571,014.2 | 9,910 NS |
| IEX | Idex Corporation | 1.886946% | 569,218.65 | 3,003 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 1.868693% | 563,712.5 | 3,250 NS |
| ZTS | Zoetis Inc. | 1.860567% | 561,261.08 | 4,748 NS |
| RS | Reliance Inc | 1.844709% | 556,477.52 | 1,831 NS |
| RF | Regions Financial Corporation | 1.842228% | 555,729.12 | 21,276 NS |
| GD | General Dynamics Corporation | 1.830665% | 552,240.98 | 1,609 NS |
| EWBC | East West Bancorp Inc | 1.818019% | 548,426.12 | 5,137 NS |
| CDW | CDW Corp | 1.793668% | 541,080.42 | 4,471 NS |
| AVY | Avery Dennison Corporation | 1.792851% | 540,833.76 | 3,132 NS |
| AOS | Smith(Ao)Corp | 1.781941% | 537,542.88 | 8,152 NS |
| RPM | RPM International Inc. | 1.755292% | 529,503.8 | 5,327 NS |
| TSCO | Tractor Supply Co | 1.7394% | 524,709.9 | 11,583 NS |
| FNF | Fidelity National Financial, Inc. | 1.71814% | 518,296.5 | 11,175 NS |
| ABT | Abbott Laboratories | 1.644224% | 495,998.77 | 4,831 NS |
| NXPI | NXP Semiconductors NV | 1.618413% | 488,212.8 | 2,480 NS |
| UNH | UnitedHealth Group Inc. | 1.594865% | 481,109.02 | 1,778 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 1.569077% | 473,329.98 | 6,066 NS |
| POOL | Pool Corporation | 1.486313% | 448,363.28 | 2,216 NS |
| ACN | Accenture PLC | 1.350806% | 407,485.95 | 2,055 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.105439% | 31,807.01 | 31,807.01 NS |