Holdings of First Trust Dividend Strength ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 36.8M $ including 36.7M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Inc | 2,252 | 841.3K $ | 2.29 % |
| 2 | Targa Resources Corp | 3,113 | 834.7K $ | 2.27 % |
| 3 | Commerce Bancshares Inc/MO | 14,340 | 828.1K $ | 2.25 % |
| 4 | Fifth Third Bancorp | 14,565 | 821K $ | 2.23 % |
| 5 | Popular Inc | 4,991 | 819.4K $ | 2.23 % |
| 6 | Cincinnati Financial Corp | 4,395 | 813.7K $ | 2.21 % |
| 7 | Zions Bancorp NA | 11,688 | 808.7K $ | 2.20 % |
| 8 | IDEX Corp | 3,561 | 808.2K $ | 2.20 % |
| 9 | Allstate Corp/The | 3,392 | 807.1K $ | 2.19 % |
| 10 | EAST WEST BANCORP INC | 6,212 | 801.9K $ | 2.18 % |
| 11 | M&T Bank Corp | 3,351 | 797.6K $ | 2.17 % |
| 12 | Quest Diagnostics Inc | 3,760 | 796.9K $ | 2.17 % |
| 13 | Johnson & Johnson | 3,130 | 794.9K $ | 2.16 % |
| 14 | Union Pacific Corp | 2,919 | 794K $ | 2.16 % |
| 15 | Phillips 66 | 4,689 | 792.7K $ | 2.15 % |
| 16 | Merck & Co Inc | 6,158 | 791.3K $ | 2.15 % |
| 17 | Cullen/Frost Bankers Inc | 5,116 | 790.5K $ | 2.15 % |
| 18 | Regions Financial Corp | 26,065 | 787.2K $ | 2.14 % |
| 19 | W R Berkley Corp | 11,061 | 780.1K $ | 2.12 % |
| 20 | Snap-on Inc | 1,928 | 775.8K $ | 2.11 % |
| 21 | PPG Industries Inc | 6,384 | 774.3K $ | 2.10 % |
| 22 | General Dynamics Corp | 2,180 | 772.2K $ | 2.10 % |
| 23 | CDW Corp/DE | 5,473 | 769.7K $ | 2.09 % |
| 24 | Toro Co/The | 7,893 | 768.9K $ | 2.09 % |
| 25 | Norfolk Southern Corp | 2,424 | 762.6K $ | 2.07 % |
| 26 | Oshkosh Corp | 4,959 | 761.1K $ | 2.07 % |
| 27 | Western Alliance Bancorp | 9,236 | 759.2K $ | 2.06 % |
| 28 | Aflac Inc | 6,402 | 750.6K $ | 2.04 % |
| 29 | Everest Group Ltd | 2,086 | 745.2K $ | 2.03 % |
| 30 | RPM International Inc | 6,677 | 742.1K $ | 2.02 % |
| 31 | EOG Resources Inc | 5,709 | 740.6K $ | 2.01 % |
| 32 | Ovintiv Inc | 13,883 | 730.9K $ | 1.99 % |
| 33 | Allegion plc | 5,081 | 713.8K $ | 1.94 % |
| 34 | A O Smith Corp | 11,311 | 709.4K $ | 1.93 % |
| 35 | CF Industries Holdings Inc | 6,506 | 704.3K $ | 1.91 % |
| 36 | APTARGROUP INC | 5,613 | 702.7K $ | 1.91 % |
| 37 | Pool Corp | 3,221 | 692.2K $ | 1.88 % |
| 38 | Avery Dennison Corp | 4,251 | 690.1K $ | 1.88 % |
| 39 | Devon Energy Corp | 16,577 | 685K $ | 1.86 % |
| 40 | Baker Hughes Co | 12,264 | 680.7K $ | 1.85 % |
| 41 | McCormick & Co Inc/MD | 13,496 | 680.5K $ | 1.85 % |
| 42 | HALLIBURTON COMPANY | 19,736 | 670K $ | 1.82 % |
| 43 | APA Corp | 20,514 | 668.1K $ | 1.82 % |
| 44 | Jack Henry & Associates Inc | 4,759 | 655.5K $ | 1.78 % |
| 45 | Garmin Ltd | 2,742 | 651.3K $ | 1.77 % |
| 46 | SLB Ltd | 13,923 | 647.3K $ | 1.76 % |
| 47 | Broadridge Financial Solutions Inc | 4,500 | 616.3K $ | 1.68 % |
| 48 | Tractor Supply Co | 16,289 | 514.9K $ | 1.40 % |
| 49 | Cognizant Technology Solutions Corp | 11,961 | 463.2K $ | 1.26 % |
| 50 | Zoetis Inc | 5,992 | 430.6K $ | 1.17 % |
Sector breakdown
- Energy 15.7 %
- Financials 15.2 %
- Industrials 10.1 %
- Health care 7.7 %
- Materials 6.3 %
- Technology 5.1 %
- Consumer discretionary 1.4 %
- Unattributed 38.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 36.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dividend Strength ETF". https://titelia.com/en/funds/S000013797