— Know what they know.
Not Investment Advice

FTDS

First Trust Dividend Strength ETF
1W: -1.1% 1M: -6.5% 3M: +0.1% YTD: +9.0% 1Y: +12.2% 3Y: +54.9% 5Y: +39.0%
$62.23
+0.21 (+0.34%)
 
Weekly Expected Move ±1.3%
$61 $61 $62 $63 $64
ETF NASDAQ · AUM $35.6M
Key Statistics
AUM$36M
Holdings50
Top 10 Wt23.6%
Volume1,323
Avg Volume2,337
Beta0.59
Portfolio Fundamentals
P/E15.8
P/B3.0
Div Yield2.29%
ROE20.0%
% Profitable98%
Inception2006-12-05
Sector Allocation
Financial Services 26.3%
Energy 21.1%
Industrials 17.3%
Technology 15.2%
Healthcare 6.3%
Basic Materials 5.7%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cognizant Technology Solutions Corporation CTSH 2.63% $973,436 16,947
2 Phillips 66 PSX 2.53% $936,477 3,668
3 HF Sinclair Corp. DINO 2.49% $919,088 8,564
4 APA Corporation APA 2.42% $894,855 21,542
5 Garmin Ltd. GRMN 2.36% $871,994 3,040
6 Allegion Public Limited Company ALLE 2.30% $850,041 5,528
7 Quest Diagnostics Incorporated DGX 2.27% $839,285 3,601
8 Broadridge Financial Solutions, Inc. BR 2.21% $815,327 5,061
9 QUALCOMM Incorporated QCOM 2.20% $812,905 4,417
10 Avery Dennison Corporation AVY 2.18% $807,269 4,730

Recent Holding Changes

Date Holding Change Details
2026-09-25 TSCO Changed 24946 → 24868
2026-09-25 AROC Changed 20493 → 20429
2026-09-25 CF Changed 6268 → 6249
2026-09-25 POOL Changed 3783 → 3772
2026-09-25 CTSH Changed 17001 → 16947

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms