First Trust Dividend Strength™ ETF (FTDS) is a First Trust ETF with a 0.70% expense ratio, 51 holdings and $40MM in net assets. Largest sector: Financial Services (28%).
Fee
0.70%
expense ratio
Net assets
$40MM
Launched
Dec 5, 2006
Holdings
51
as of Oct 23, 2026
Top 10 weight
20.9%
largest ten holdings
Largest sector
Financial Services
27.9%
Yield
30-day SEC 1.63% · TTM 1.73%
as of Sep 30, 2026
Benchmark
—
FTDS's holdings are as of Oct 23, 2026.
Financial Services
27.9%
Energy
22.1%
Industrials
16.1%
Technology
14.4%
Consumer Cyclical
5.9%
Consumer Defensive
5.9%
Healthcare
4.0%
Basic Materials
3.9%
1
EFX
EQUIFAX
2.20%
2
CDW
CDW CORP/DE
2.12%
3
APA
APA
2.10%
4
CTSH
COGNIZANT TECH SOLUTIONS A
2.10%
5
NOC
NORTHROP GRUMMAN
2.10%
6
JKHY
JACK HENRY + ASSOCIATES
2.08%
7
BR
BROADRIDGE FINANCIAL SOLUTIO
2.06%
8
INTU
INTUIT
2.06%
9
MRSH
MARSH & MCLENNAN
2.05%
10
MKC
MCCORMICK + NON VTG SHRS
2.04%
11
TRGP
TARGA RESOURCES
2.04%
12
CHRD
Chord Energy
2.03%
13
CINF
CINCINNATI FINANCIAL
2.03%
14
EOG
EOG RESOURCES
2.03%
15
HAL
HALLIBURTON
2.03%
16
OXY
OCCIDENTAL PETROLEUM
2.03%
17
COP
CONOCOPHILLIPS
2.02%
18
EG
EVEREST GROUP LTD
2.01%
19
EWBC
East West Bancorp
2.01%
20
RF
REGIONS FINANCIAL
2.01%
21
TTC
Toro
2.01%
22
AVY
AVERY DENNISON
2.00%
23
DVN
DEVON ENERGY
2.00%
24
SSB
SOUTHSTATE BANK
2.00%
25
ELV
ELEVANCE HEALTH
1.99%
1–25 of 51