FTDS holdings
First Trust Dividend Strength ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 2.287% | $841K | Equity (common) | Corporate | United States | USD |
| 2 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 2.269% | $835K | Equity (common) | Corporate | United States | USD |
| 3 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 2.251% | $828K | Equity (common) | Corporate | United States | USD |
| 4 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 2.232% | $821K | Equity (common) | Corporate | United States | USD |
| 5 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 2.227% | $819K | Equity (common) | Corporate | Puerto Rico | USD |
| 6 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 2.212% | $814K | Equity (common) | Corporate | United States | USD |
| 7 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 2.198% | $809K | Equity (common) | Corporate | United States | USD |
| 8 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 2.197% | $808K | Equity (common) | Corporate | United States | USD |
| 9 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 2.194% | $807K | Equity (common) | Corporate | United States | USD |
| 10 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 2.180% | $802K | Equity (common) | Corporate | United States | USD |
| 11 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 2.168% | $798K | Equity (common) | Corporate | United States | USD |
| 12 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 2.166% | $797K | Equity (common) | Corporate | United States | USD |
| 13 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 2.161% | $795K | Equity (common) | Corporate | United States | USD |
| 14 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 2.158% | $794K | Equity (common) | Corporate | United States | USD |
| 15 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 2.154% | $793K | Equity (common) | Corporate | United States | USD |
| 16 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 2.151% | $791K | Equity (common) | Corporate | United States | USD |
| 17 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 2.149% | $791K | Equity (common) | Corporate | United States | USD |
| 18 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 2.140% | $787K | Equity (common) | Corporate | United States | USD |
| 19 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 2.120% | $780K | Equity (common) | Corporate | United States | USD |
| 20 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 2.109% | $776K | Equity (common) | Corporate | United States | USD |
| 21 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 2.105% | $774K | Equity (common) | Corporate | United States | USD |
| 22 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 2.099% | $772K | Equity (common) | Corporate | United States | USD |
| 23 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 2.092% | $770K | Equity (common) | Corporate | United States | USD |
| 24 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 2.090% | $769K | Equity (common) | Corporate | United States | USD |
| 25 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 2.073% | $763K | Equity (common) | Corporate | United States | USD |
| 26 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 2.069% | $761K | Equity (common) | Corporate | United States | USD |
| 27 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | 957638109 | 2.063% | $759K | Equity (common) | Corporate | United States | USD |
| 28 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 2.040% | $751K | Equity (common) | Corporate | United States | USD |
| 29 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 2.025% | $745K | Equity (common) | Corporate | Bermuda | USD |
| 30 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 2.017% | $742K | Equity (common) | Corporate | United States | USD |
| 31 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 2.013% | $741K | Equity (common) | Corporate | United States | USD |
| 32 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 1.987% | $731K | Equity (common) | Corporate | United States | USD |
| 33 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 1.940% | $714K | Equity (common) | Corporate | Ireland | USD |
| 34 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 1.928% | $709K | Equity (common) | Corporate | United States | USD |
| 35 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 1.914% | $704K | Equity (common) | Corporate | United States | USD |
| 36 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 1.910% | $703K | Equity (common) | Corporate | United States | USD |
| 37 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 1.881% | $692K | Equity (common) | Corporate | United States | USD |
| 38 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 1.876% | $690K | Equity (common) | Corporate | United States | USD |
| 39 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 1.862% | $685K | Equity (common) | Corporate | United States | USD |
| 40 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 1.850% | $681K | Equity (common) | Corporate | United States | USD |
| 41 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 1.850% | $680K | Equity (common) | Corporate | United States | USD |
| 42 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 1.821% | $670K | Equity (common) | Corporate | United States | USD |
| 43 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 1.816% | $668K | Equity (common) | Corporate | United States | USD |
| 44 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 1.782% | $656K | Equity (common) | Corporate | United States | USD |
| 45 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 1.770% | $651K | Equity (common) | Corporate | Switzerland | USD |
| 46 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 1.759% | $647K | Equity (common) | Corporate | Curaçao | USD |
| 47 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 1.675% | $616K | Equity (common) | Corporate | United States | USD |
| 48 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 1.399% | $515K | Equity (common) | Corporate | United States | USD |
| 49 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 1.259% | $463K | Equity (common) | Corporate | United States | USD |
| 50 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 1.170% | $431K | Equity (common) | Corporate | United States | USD |
| 51 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.085% | $31K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |