FTDS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings50
Top 10 Wt23.6%
Beta0.59
% Profitable98%
Coverage100%
Portfolio Valuation
P/E15.8
P/B3.0
P/S1.7
EV/EBITDA10.6
P/FCF14.9
PEG1.96
Profitability & Returns
Gross Margin45.8%
Net Margin10.8%
ROE20.0%
ROA5.1%
ROIC16.6%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.16
Net Debt/EBITDA0.1x
Interest Cov6.9x
Current Ratio0.96
Quick Ratio0.87
Growth (YoY)
Revenue+7.4%
Net Income+37.2%
EPS+38.9%
FCF+50.3%
EBITDA+27.4%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.9
Altman Z3.31
IS Quality75.0
IS Overall62.4
IS Value66.0
Median P/E15.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 26.3% | 12.5 |
| Energy | 10 | 21.1% | 14.2 |
| Industrials | 9 | 17.3% | 20.0 |
| Technology | 7 | 15.2% | 18.9 |
| Healthcare | 3 | 6.3% | 17.7 |
| Basic Materials | 3 | 5.7% | 14.2 |
| Consumer Cyclical | 2 | 4.3% | 17.4 |
| Consumer Defensive | 2 | 3.6% | 9.4 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 2.63% | 4 | Bullish | 1 | 1 | +0.9% |
| DVN | Devon Energy Corporation | 2.16% | 4 | Bullish | 1 | 2 | -3.5% |
| TSCO | Tractor Supply Company | 2.11% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 1.97% | 4 | Bullish | 2 | 1 | -2.4% |
| INTU | Intuit Inc. | 1.94% | 4 | Bullish | 2 | 15 | -19.8% |
| HLI | Houlihan Lokey, Inc. | 1.85% | 4 | Bullish | 1 | 3 | -2.0% |
| PPG | PPG Industries, Inc. | 1.83% | 4 | Bullish | 4 | 2 | -0.3% |
| POOL | Pool Corporation | 1.65% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corporation | CTSH | 2.63% | $973,436 | 16,947 | 12.6 | $26.4B | Technology |
| 2 | Phillips 66 | PSX | 2.53% | $936,477 | 3,668 | 15.0 | $106.1B | Energy |
| 3 | HF Sinclair Corp. | DINO | 2.49% | $919,088 | 8,564 | 10.8 | $20.2B | Energy |
| 4 | APA Corporation | APA | 2.42% | $894,855 | 21,542 | 9.2 | $15.4B | Energy |
| 5 | Garmin Ltd. | GRMN | 2.36% | $871,994 | 3,040 | 28.8 | $54.2B | Technology |
| 6 | Allegion Public Limited Company | ALLE | 2.30% | $850,041 | 5,528 | 20.1 | $13.1B | Industrials |
| 7 | Quest Diagnostics Incorporated | DGX | 2.27% | $839,285 | 3,601 | 24.4 | $25.7B | Healthcare |
| 8 | Broadridge Financial Solutions, Inc. | BR | 2.21% | $815,327 | 5,061 | 16.2 | $18.2B | Technology |
| 9 | QUALCOMM Incorporated | QCOM | 2.20% | $812,905 | 4,417 | 21.1 | $194.1B | Technology |
| 10 | Avery Dennison Corporation | AVY | 2.18% | $807,269 | 4,730 | 18.6 | $13.0B | Consumer Cyclical |
| 11 | Devon Energy Corporation | DVN | 2.16% | $796,952 | 17,310 | 11.3 | $52.4B | Energy |
| 12 | Elevance Health Inc. | ELV | 2.14% | $790,471 | 2,033 | 17.2 | $83.8B | Healthcare |
| 13 | Tractor Supply Company | TSCO | 2.11% | $778,120 | 24,868 | 16.2 | $16.3B | Consumer Cyclical |
| 14 | The Toro Company | TTC | 2.10% | $774,831 | 8,036 | 26.3 | $9.4B | Industrials |
| 15 | EOG Resources, Inc. | EOG | 2.02% | $747,210 | 5,424 | 10.9 | $75.3B | Energy |
| 16 | Principal Financial Group, Inc. | PFG | 2.02% | $745,430 | 6,658 | 15.9 | $24.0B | Financial Services |
| 17 | Baker Hughes Company (Class A) | BKR | 2.01% | $744,499 | 13,561 | 17.8 | $55.6B | Energy |
| 18 | SouthState Bank Corporation | SSB | 1.98% | $732,065 | 7,353 | 10.6 | $9.9B | Financial Services |
| 19 | CDW Corporation | CDW | 1.97% | $729,743 | 5,694 | 16.0 | $17.0B | Technology |
| 20 | A.O. Smith Corporation | AOS | 1.97% | $726,722 | 12,892 | 15.8 | $7.9B | Industrials |
| 21 | Everest Group, Ltd. | EG | 1.96% | $724,132 | 1,983 | 7.8 | $14.6B | Financial Services |
| 22 | Expand Energy Corporation | EXE | 1.96% | $723,931 | 8,609 | 7.3 | $19.8B | Energy |
| 23 | Targa Resources Corp. | TRGP | 1.96% | $724,971 | 2,682 | 26.8 | $60.5B | Energy |
| 24 | CF Industries Holdings, Inc. | CF | 1.95% | $719,885 | 6,249 | 8.5 | $17.7B | Basic Materials |
| 25 | Cullen/Frost Bankers, Inc. | CFR | 1.94% | $716,633 | 4,694 | 14.6 | $9.6B | Financial Services |
| 26 | Intuit Inc. | INTU | 1.94% | $718,500 | 2,606 | 17.0 | $76.9B | Technology |
| 27 | Jack Henry & Associates, Inc. | JKHY | 1.94% | $716,486 | 5,002 | 20.4 | $10.1B | Technology |
| 28 | W.R. Berkley Corporation | WRB | 1.94% | $715,586 | 10,595 | 14.1 | $25.7B | Financial Services |
| 29 | RPM International Inc. | RPM | 1.93% | $712,397 | 7,220 | 19.1 | $12.7B | Basic Materials |
| 30 | Marsh & McLennan Companies, Inc. | MRSH | 1.92% | $711,090 | 4,165 | 20.7 | $81.2B | Financial Services |
| 31 | Northrop Grumman Corporation | NOC | 1.90% | $703,463 | 1,455 | 15.2 | $67.9B | Industrials |
| 32 | East West Bancorp, Inc. | EWBC | 1.89% | $698,965 | 5,640 | 12.0 | $17.3B | Financial Services |
| 33 | Western Alliance Bancorporation | WAL | 1.87% | $692,347 | 9,219 | 8.5 | $8.3B | Financial Services |
| 34 | Zoetis Inc. | ZTS | 1.87% | $692,015 | 9,910 | 11.5 | $29.2B | Healthcare |
| 35 | Norfolk Southern Corporation | NSC | 1.86% | $689,070 | 2,230 | 27.1 | $71.3B | Industrials |
| 36 | General Dynamics Corporation | GD | 1.85% | $682,906 | 2,058 | 19.8 | $89.3B | Industrials |
| 37 | Halliburton Company | HAL | 1.85% | $685,036 | 21,542 | 16.7 | $26.6B | Energy |
| 38 | Houlihan Lokey, Inc. | HLI | 1.85% | $684,636 | 5,419 | 20.8 | $8.8B | Financial Services |
| 39 | Union Pacific Corporation | UNP | 1.85% | $684,135 | 2,514 | 22.5 | $165.3B | Industrials |
| 40 | Aflac Incorporated | AFL | 1.84% | $679,958 | 6,083 | 12.0 | $56.8B | Financial Services |
| 41 | McCormick & Company, Incorporated | MKC | 1.84% | $680,920 | 14,675 | 8.1 | $12.0B | Consumer Defensive |
| 42 | PPG Industries, Inc. | PPG | 1.83% | $674,493 | 6,465 | 15.0 | $23.4B | Basic Materials |
| 43 | Snap-on Incorporated | SNA | 1.82% | $670,744 | 1,846 | 18.5 | $19.1B | Industrials |
| 44 | Cincinnati Financial Corporation | CINF | 1.81% | $668,876 | 4,197 | 7.6 | $24.9B | Financial Services |
| 45 | M&T Bank Corporation | MTB | 1.79% | $662,374 | 3,044 | 11.6 | $31.8B | Financial Services |
| 46 | Zions Bancorporation, National Association | ZION | 1.78% | $657,700 | 10,498 | 8.0 | $9.2B | Financial Services |
| 47 | Constellation Brands, Inc. (Class A) | STZ | 1.75% | $645,573 | 5,710 | 10.8 | $19.3B | Consumer Defensive |
| 48 | Regions Financial Corporation | RF | 1.74% | $644,367 | 23,972 | 10.9 | $23.1B | Financial Services |
| 49 | Archrock, Inc. | AROC | 1.67% | $618,794 | 20,429 | 16.3 | $5.3B | Energy |
| 50 | Pool Corporation | POOL | 1.65% | $610,574 | 3,772 | 14.8 | $5.9B | Industrials |